RYLD 無法交付 - Global X 基金 - Global X Russell 2000 備兌買權 ETF

Global X 基金 - Global X Russell 2000 備兌買權 ETF
US ˙ ARCA ˙ US37954Y4594

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF無法交付
日期 價格 數量 價值
2026-05-12 15.67 219 3,431.73
2026-05-11 15.64 646 10,103.44
2026-05-07 15.65 10,521 164,653.65
2026-05-06 15.58 9,987 155,597.46
2026-05-05 15.49 3,511 54,385.39
2026-05-01 15.46 77 1,190.42
2026-04-29 15.32 10,445 160,017.40
2026-04-27 15.35 11,470 176,064.50
2026-04-24 15.32 6,806 104,267.92
2026-04-23 15.32 2,475 37,917.00
2026-04-22 15.26 25,713 392,380.38
2026-04-20 15.44 18,954 292,649.76
2026-04-16 15.30 38,382 587,244.60
2026-04-15 15.28 23,285 355,794.80
2026-04-13 15.26 4 61.04
2026-04-10 15.25 3,541 54,000.25
2026-04-09 15.23 662 10,082.26
2026-04-08 15.10 3,982 60,128.20
2026-04-07 15.10 864 13,046.40
2026-04-06 15.07 26,814 404,086.98
2026-03-30 14.72 16,795 247,222.40
2026-03-27 14.84 8,787 130,399.08
2026-03-26 14.95 29,020 433,849.00
2026-03-25 14.85 176 2,613.60
2026-03-24 14.84 25,091 372,350.44
2026-03-23 14.81 49,640 735,168.40
2026-03-19 15.00 5,188 77,820.00
2026-03-17 15.15 649 9,832.35
2026-03-13 15.04 261 3,925.44
2026-03-12 15.33 776 11,896.08
2026-03-11 15.37 2,426 37,287.62
2026-03-10 15.36 209 3,210.24
2026-03-06 15.52 10,029 155,650.08
2026-03-05 15.71 29,274 459,894.54
2026-03-03 15.73 536 8,431.28
2026-03-02 15.67 8,795 137,817.65
2026-02-27 15.78 79,583 1,255,819.74
2026-02-26 15.77 2,658 41,916.66
2026-02-24 15.58 394 6,138.52
2026-02-23 15.88 2,952 46,877.76
2026-02-20 15.87 10,260 162,826.20
2026-02-19 15.82 818 12,940.76
2026-02-18 15.74 3,197 50,320.78
2026-02-17 15.69 24,471 383,949.99
2026-02-13 15.52 4,091 63,492.32
2026-02-12 15.73 17,177 270,194.21
2026-02-10 15.76 35 551.60
2026-02-09 15.68 24,355 381,886.40
2026-02-06 15.29 16,162 247,116.98
2026-02-05 15.50 4,243 65,766.50
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