Global X Russell 2000 Cov... (RYLD)
NYSEArca: RYLD
· Цена в реальном времени · USD
16.41
+0.01 (0.06%)
На закрытии: Aug 17, 2026, 3:59 PM
Global X Russell 2000 Covered Call ETF (RYLD) ETF Price, Holdings & Analysis
0.06% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.37B |
| NAV | 16.39 |
| Бета | 0.54 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.53 |
| Акций в обращении | н/д |
| Дата запуска | Apr 18, 2019 |
| Продажа | 0 |
| Объём | 297,252 |
| Сред. объём (20Д) | 557,188 |
| Открытие | 16.38 |
| Пред. закрытие | 16.40 |
| Диапазон дня | 16.38 - 16.41 |
| Диапазон за 52 недели | 14.61 - 16.41 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О RYLD
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.
Класс активов Equity
Тикер RYLD
Дата запуска Apr 18, 2019
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.51% |
| Technology | 13.54% |
| Industrials | 13.49% |
| Consumer Cyclical | 9.27% |
Топ-10 активов 100.90% активов
| Название | Тикер | Вес |
|---|---|---|
| Global X Russell 200... | RSSL | 100.90% |
Дивиденды Дивидендная доходность 11.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1610 | н/д |
| Jun 22, 2026 | $0.1620 | н/д |
| May 18, 2026 | $0.1570 | н/д |
| Apr 20, 2026 | $0.1570 | н/д |
| Mar 23, 2026 | $0.1480 | н/д |
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