Global X - Russell 2000 Covered Call ETF（RYLD）のETF価格・保有銘柄・ファンド情報

$16.21

−$0.0547 · -0.34%

2026年8月24日 09:30 – 2026年8月24日 15:59米国東部時間ET

期間安値: $16.20
期間高値: $16.27

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

The Global X Russell 2000 Covered Call ETF, identified by its ticker RYLD, aims to replicate the total return—encompassing both price appreciation and income generation—of the Cboe Russell 2000 BuyWrite Index. This objective is measured before accounting for the ETF's own associated fees and operational expenses.

資産クラス: Equity
運用会社: Global X
設定国: US
設定日: 2019年4月17日
保有銘柄数: 8
ISIN: US37954Y4594

主なファンド統計

運用資産

14.07億 USD

経費率

0.60%

NAV

$16.42

平均出来高

59.06万

出来高

34.38万

日中レンジ

$16.20 – $16.27

52週レンジ

$14.61 – $16.47

前日終値

$16.2647

価格変動

パフォーマンス

1日

-0.34%

1か月

+1.82%

3か月

+3.91%

年初来

+5.95%

1年

+7.71%

3年

-6.03%

5年

-35.39%

価格変動には、分配金、手数料、税金、投資家固有の資金移動は含まれません。

ポートフォリオ構成

エクスポージャー

セクター別

上位10件

Healthcare20.51%

Financial Services18.51%

Technology13.54%

Industrials13.49%

Consumer Cyclical9.27%

Real Estate6.83%

Energy5.86%

Basic Materials4.25%

Utilities2.79%

Consumer Defensive2.72%

国別

上位1件

United States101.77%

RYLDのニュース

247wallst.com2026年8月19日

4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026

The 10-year Treasury sits at 4.72% and the Fed funds upper bound has held at 3.75% for eight straight months, which leaves income seekers hunting for real yield in the back half of 2026.

ソースを読む

defenseworld.net2026年8月13日

Global X Russell 2000 Covered Call ETF $RYLD Holdings Increased by Bank of America Corp DE

Bank of America Corp DE lifted its stake in Global X Russell 2000 Covered Call ETF (NYSEARCA:RYLD) by 47.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange…

ソースを読む

247wallst.com2026年7月29日

Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent

Covered call ETFs have pulled in billions of dollars over the past few years, and most of that money has funneled into a small group of large-cap products tied to the S&P 500 or Nasdaq-100.

ソースを読む

247wallst.com2026年7月18日

The $26.75 Million Bet Against Your Gains: Inside RYLD's Hidden Cost Structure

Small caps ripped higher in the first half of 2026. If you owned Global X Russell 2000 Covered Call ETF (CBOE:RYLD), you watched most of that rally through the window.

ソースを読む

247wallst.com2026年7月16日

When Call-Writing ETFs Underperform: RYLD Gives Up 8% to Uncapped Peers This Year

The Global X Russell 2000 Covered Call ETF (CBOE:RYLD) pays a monthly distribution that has drawn income-focused investors to small-cap territory for years, and at about $16 a share with $1.85 in trailing 12-month…

ソースを読む

seekingalpha.com2026年7月12日

RYLD: The Rally Is Hiding The Structural Flaws

Global X Russell 2000 Covered Call ETF remains a hold due to structural NAV erosion and capped upside from its ATM option strategy. RYLD offers a high monthly yield of 11.9% and delivered a 20.5% total return over twelve…

ソースを読む

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ETFリサーチを読み込んでいます

Global X - Russell 2000 Covered Call ETF

このETFについて

主なファンド統計

パフォーマンス

エクスポージャー

セクター別

国別

RYLDのニュース

4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026

Global X Russell 2000 Covered Call ETF $RYLD Holdings Increased by Bank of America Corp DE

Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent

The $26.75 Million Bet Against Your Gains: Inside RYLD's Hidden Cost Structure

When Call-Writing ETFs Underperform: RYLD Gives Up 8% to Uncapped Peers This Year

RYLD: The Rally Is Hiding The Structural Flaws

ほかのETFを探す

RYLDのリサーチを続ける

ETFリサーチを読み込んでいます

Global X - Russell 2000 Covered Call ETF

RYLDのETF概要

このETFについて

主なファンド統計

パフォーマンス

エクスポージャー

セクター別

国別

RYLDのニュース

4 Monthly Dividend ETFs Paying 10 to 14 Percent to Close Out 2026

Global X Russell 2000 Covered Call ETF $RYLD Holdings Increased by Bank of America Corp DE

Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent

The $26.75 Million Bet Against Your Gains: Inside RYLD's Hidden Cost Structure

When Call-Writing ETFs Underperform: RYLD Gives Up 8% to Uncapped Peers This Year

RYLD: The Rally Is Hiding The Structural Flaws

ほかのETFを探す

RYLDのリサーチを続ける