Global X Russell 2000 Cov... (RYLD)
NYSEArca: RYLD
· 실시간 가격 · USD
16.40
+0.01 (0.06%)
종가 기준: Aug 14, 2026, 3:59 PM
16.40
+0.00%
애프터마켓: 7:47 PM
Global X Russell 2000 Covered Call ETF (RYLD) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | 16.39 |
| 시가총액 | n/a |
| 운용자산 | 1.37B |
| 순자산가치 | 16.39 |
| 베타 | 0.54 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.52 |
| 발행 주식수 | n/a |
| 설정일 | Apr 18, 2019 |
| 매도호가 | 16.45 |
| 거래량 | 345,193 |
| 평균 거래량 (20일) | 561,146 |
| 시가 | 16.40 |
| 전일 종가 | 16.39 |
| 당일 변동폭 | 16.38 - 16.41 |
| 52주 변동폭 | 14.61 - 16.41 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
RYLD 정보
The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
배당 배당수익률 11.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.1610 | n/a |
| Jun 22, 2026 | $0.1620 | n/a |
| May 18, 2026 | $0.1570 | n/a |
| Apr 20, 2026 | $0.1570 | n/a |
| Mar 23, 2026 | $0.1480 | n/a |
