BTOG:US
$14.86
-1.262%
Global X Russell 2000 Covered Call ETFKey Data
Last updated: Jul 19, 2025, 7:01 PM ET
Price Metrics
- Open15.06
- Close14.86
- Prev. Close15.05
- Day High/Low15.094/14.84
- 52 Week High/Low16.87/13.16
- Alpha-0.002
- Beta0.583
- VWAP14.929
Moving Averages
- 21 Day Moving Average14.92
- 50 Day Moving Average14.642
- 200 Day Moving Average15.102
Valuation Metrics
- Market Cap (All Classes)1,284,270,195.00
- AUM1,261,019,600.00
- EPS (TTM)—
- P/E Ratio (TTM)23.05
- P/B Ratio41.36
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)86,424,643.00
- Listed Units Out84,860,000.00
- Escrow Shares—
- Volume1,027,221.00
- 10 Day Avg Vol.595,527.00
- 20 Day Avg Vol.607,475.00
- 30 Day Avg Vol.561,384.00
- 50 Day Avg Vol.613,904.00
Dividends
- Distribution (TTM)0.148 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)12.736%
- Ex-Date2025-06-23
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 19, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-