Global X Russell 2000 Covered Call ETF (RYLD)
$15,60
▲ +0,12 (+0,78%)
Perubahan 1 hari
$15,35 – $16,47
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,90%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$1.4B
Kepemilikan
8
Per tanggal
31 Juli 2026
RYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,47% | ▼ -2,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,94% | ▼ -3,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.0M
Kuartal berakhir Jul 2026 (sebagian)
-$8.0M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
12 bulan terakhir
-$19.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $1.4B | 100,94 | 12.141.006 | EC | US |
| Sekuritas tidak diketahui | 45720L107 | $10K | 0,00 | 15.798 | EC | US |
| Sekuritas tidak diketahui | · | $10K | 0,00 | 26.043 | EC | US |
| Sekuritas tidak diketahui | 816212112 | $0 | 0,00 | 1 | EC | US |
| Sekuritas tidak diketahui | 68218J202 | $0 | 0,00 | 2.421 | EC | US |
| Sekuritas tidak diketahui | 68218J301 | $0 | 0,00 | 2.421 | EC | US |
| RAIN ONCOLOGY INC | 750CVR029 | $0 | 0,00 | 1 | EC | US |
| Sekuritas tidak diketahui | · | -$14.3M | -1,04 | -4.699 | DIR | US |
Rincian sektor
Dividen 88 pembayaran
12,01%Imbal hasil TTM
$1,87Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1480 |
| 24 Agu 2026 | $0,1650 |
| 20 Juli 2026 | $0,1610 |
| 22 Juni 2026 | $0,1620 |
| 18 Mei 2026 | $0,1570 |
| 20 April 2026 | $0,1570 |
| 23 Maret 2026 | $0,1480 |
| 23 Feb. 2026 | $0,1580 |
| 20 Jan. 2026 | $0,1570 |
| 22 Des. 2025 | $0,1550 |
| 24 Nov. 2025 | $0,1520 |
| 20 Okt. 2025 | $0,1530 |
| 22 Sep. 2025 | $0,1520 |
| 18 Agu 2025 | $0,1510 |
| 21 Juli 2025 | $0,1500 |
| 23 Juni 2025 | $0,1490 |
| 19 Mei 2025 | $0,1480 |
| 21 April 2025 | $0,1430 |
| 24 Maret 2025 | $0,1540 |
| 24 Feb. 2025 | $0,1630 |
| 21 Jan. 2025 | $0,1680 |
| 30 Des. 2024 | $0,1660 |
| 18 Nov. 2024 | $0,1660 |
| 21 Okt. 2024 | $0,1660 |
| 23 Sep. 2024 | $0,1620 |
| 19 Agu 2024 | $0,1610 |
| 22 Juli 2024 | $0,1610 |
| 24 Juni 2024 | $0,1610 |
| 20 Mei 2024 | $0,1650 |
| 22 April 2024 | $0,1630 |
| 18 Maret 2024 | $0,1670 |
| 20 Feb. 2024 | $0,1630 |
| 22 Jan. 2024 | $0,1650 |
| 28 Des. 2023 | $0,1670 |
| 20 Nov. 2023 | $0,1680 |
| 23 Okt. 2023 | $0,1620 |
| 18 Sep. 2023 | $0,1730 |
| 21 Agu 2023 | $0,1740 |
| 24 Juli 2023 | $0,1800 |
| 20 Juni 2023 | $0,1830 |
| 22 Mei 2023 | $0,1610 |
| 24 April 2023 | $0,1820 |
| 21 Feb. 2023 | $0,1960 |
| 23 Jan. 2023 | $0,1960 |
| 29 Des. 2022 | $0,1870 |
| 21 Nov. 2022 | $0,1990 |
| 24 Okt. 2022 | $0,1950 |
| 19 Sep. 2022 | $0,1960 |
| 22 Agu 2022 | $0,2070 |
| 18 Juli 2022 | $0,2120 |
| 21 Juni 2022 | $0,2020 |
| 23 Mei 2022 | $0,2110 |
| 18 April 2022 | $0,2350 |
| 21 Maret 2022 | $0,2400 |
| 22 Feb. 2022 | $0,2320 |
| 24 Jan. 2022 | $0,2230 |
| 30 Des. 2021 | $0,3070 |
| 22 Nov. 2021 | $0,2550 |
| 18 Okt. 2021 | $0,2470 |
| 20 Sep. 2021 | $0,2520 |
| 23 Agu 2021 | $0,2510 |
| 19 Juli 2021 | $0,2460 |
| 21 Juni 2021 | $0,2480 |
| 24 Mei 2021 | $0,2480 |
| 19 April 2021 | $0,2490 |
| 22 Maret 2021 | $0,2450 |
| 22 Feb. 2021 | $0,2400 |
| 19 Jan. 2021 | $0,2270 |
| 30 Des. 2020 | $0,2280 |
| 23 Nov. 2020 | $0,2220 |
| 19 Okt. 2020 | $0,2140 |
| 21 Sep. 2020 | $0,2090 |
| 24 Agu 2020 | $0,2080 |
| 20 Juli 2020 | $0,2020 |
| 22 Juni 2020 | $0,1920 |
| 18 Mei 2020 | $0,1870 |
| 20 April 2020 | $0,1760 |
| 23 Maret 2020 | $0,1590 |
| 24 Feb. 2020 | $0,2390 |
| 21 Jan. 2020 | $0,1960 |
| 30 Des. 2019 | $0,1660 |
| 20 Nov. 2019 | $0,2510 |
| 23 Okt. 2019 | $0,1680 |
| 25 Sep. 2019 | $0,2120 |
| 21 Agu 2019 | $0,2510 |
| 24 Juli 2019 | $0,1370 |
| 26 Juni 2019 | $0,2230 |
| 22 Mei 2019 | $0,2350 |
Pemilik institusional (13F) 177 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $64.842.950 | 15,75% | 4.055.219 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $54.463.914 | 13,23% | 3.406.123 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44.657.296 | 10,84% | 2.792.826 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $24.290.349 | 5,90% | 1.522.007 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.748.577 | 4,07% | 1.047.441 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.335.277 | 3,72% | 959.054 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $15.075.901 | 3,66% | 942.833 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $10.664.403 | 2,59% | 666.942 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.361.776 | 2,52% | 648.016 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $9.688.792 | 2,35% | 605.928 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.213.000 | 2,24% | 576.239 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.196.595 | 2,23% | 575.147 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $8.082.825 | 1,96% | 505.492 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $7.401.691 | 1,80% | 462.895 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $5.494.131 | 1,33% | 343.597 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.070.701 | 1,23% | 317.117 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.046.508 | 1,23% | 315.581 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.552.378 | 1,11% | 284.702 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.694.889 | 0,90% | 231.075 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.530.565 | 0,86% | 220.997 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.254.761 | 0,79% | 203.550 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.738.472 | 0,66% | 171.262 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.581.823 | 0,63% | 161.465 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $2.533.856 | 0,62% | 158.466 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2.368.503 | 0,58% | 148.124 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.302.752 | 0,56% | 144.012 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.299.669 | 0,56% | 143.819 | Saham | 30 Juni 2026 |
| Palacios Wealth Management, LLC | $2.203.134 | 0,53% | 137.782 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.178.520 | 0,53% | 146.111 | Saham | 30 Juni 2025 |
| NFSG Corp | $2.172.762 | 0,53% | 135.883 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.065.322 | 0,50% | 129.163 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.060.263 | 0,50% | 128.847 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.972.205 | 0,48% | 123.263 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.929.697 | 0,47% | 120.681 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.807.445 | 0,44% | 112.543 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.610.193 | 0,39% | 100.700 | Opsi jual | 30 Juni 2026 |
| Formidable Asset Management, LLC | $1.577.141 | 0,38% | 105.494 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $1.388.987 | 0,34% | 86.866 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $1.347.957 | 0,33% | 84.300 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.318.938 | 0,32% | 82.485 | Saham | 30 Juni 2026 |
| Garner Asset Management Corp | $1.289.096 | 0,31% | 80.619 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.278.848 | 0,31% | 79.978 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $1.146.901 | 0,28% | 71.726 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $1.084.842 | 0,26% | 67.845 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $1.014.748 | 0,25% | 63.461 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $979.515 | 0,24% | 61.258 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $923.904 | 0,22% | 57.780 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $882.264 | 0,21% | 55.176 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $880.840 | 0,21% | 55.087 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $865.427 | 0,21% | 54.123 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $857.607 | 0,21% | 53.634 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $830.490 | 0,20% | 51.938 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $803.037 | 0,19% | 50.221 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $783.510 | 0,19% | 49.000 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $762.687 | 0,19% | 47.698 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $759.538 | 0,18% | 47.501 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $738.300 | 0,18% | 49.517 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $695.565 | 0,17% | 43.500 | Opsi jual | 30 Juni 2026 |
| PMG Family Office LLC | $686.195 | 0,17% | 42.914 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $678.653 | 0,16% | 42.442 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $627.027 | 0,15% | 39.214 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $620.369 | 0,15% | 38.839 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $613.278 | 0,15% | 38.353 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $605.489 | 0,15% | 37.867 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $603.460 | 0,15% | 37.740 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $585.954 | 0,14% | 36.645 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $574.425 | 0,14% | 35.924 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $574.119 | 0,14% | 35.905 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $561.137 | 0,14% | 35.093 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $551.863 | 0,13% | 34.513 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $527.934 | 0,13% | 33.016 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $525.703 | 0,13% | 32.877 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $490.405 | 0,12% | 30.669 | Saham | 30 Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $484.161 | 0,12% | 30.279 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $480.547 | 0,12% | 30.053 | Saham | 30 Juni 2026 |
| MAS Advisors LLC | $472.194 | 0,11% | 31.375 | Saham | 30 Sep. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $464.206 | 0,11% | 29.024 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $439.678 | 0,11% | 27.497 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $437.240 | 0,11% | 27.345 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $405.970 | 0,10% | 25.389 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $405.746 | 0,10% | 25.375 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $403.748 | 0,10% | 25.250 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $386.190 | 0,09% | 24.152 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $385.106 | 0,09% | 24.084 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $381.692 | 0,09% | 23.901 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $368.234 | 0,09% | 23.029 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $362.023 | 0,09% | 22.641 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $354.179 | 0,09% | 22.150 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $349.740 | 0,08% | 21.872 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $341.951 | 0,08% | 22.873 | Saham | 31 Maret 2026 |
| Atlantic Private Wealth, LLC | $334.943 | 0,08% | 20.947 | Saham | 30 Juni 2026 |
| Mariner, LLC | $331.186 | 0,08% | 20.712 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $330.619 | 0,08% | 20.677 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $323.545 | 0,08% | 20.234 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $318.769 | 0,08% | 19.935 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $312.707 | 0,08% | 19.556 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $306.123 | 0,07% | 19.145 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $285.401 | 0,07% | 17.849 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $271.378 | 0,07% | 18.152 | Saham | 31 Maret 2026 |
| B. Riley Wealth Advisors, Inc. | $266.202 | 0,06% | 16.711 | Saham | 30 Juni 2026 |