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RIO
Rio Tinto plc ADR
7월 27일 9:37 AM ET (한국 7/27 22:37)
$91.22
-0.29 ▼ -0.32%

리오틴토(RIO) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$114.4B
미드캡
P/E
15.0
저평가 구간
배당수익률
5.18%
52주 위치
61%
저점 +56% · 고점 -19%
애널리스트
매수
C
Fundamental health
vs. Other Industrial Metals & Mining
수익성 ⓘ
Top 33%
성장 ⓘ
Top 53%
밸류에이션 ⓘ
Top 64%
재무 안정 ⓘ
Top 64%
Index ⓘ -P/E ⓘ 14.96EPS (ttm) ⓘ 6.1Insider Own ⓘ -Shs Outstand ⓘ 1.25BPerf Week ⓘ 1.19%
Market Cap ⓘ 114.44BForward P/E ⓘ 11.01EPS next Y ⓘ 1.17%Insider Trans ⓘ -Shs Float ⓘ 1.25BPerf Month ⓘ -2.99%
Enterprise Value ⓘ 133.33BPEG ⓘ 1.67EPS next Q ⓘ -Inst Own ⓘ 10.34%Short Float ⓘ 0.83%Perf Quarter ⓘ -7.72%
Income ⓘ 9.98BP/S ⓘ 1.98EPS this Y ⓘ 22.35%Inst Trans ⓘ -23.12%Short Ratio ⓘ 3.83Perf Half Y ⓘ 4.49%
Sales ⓘ 57.75BP/B ⓘ 2.38EPS next 5Y ⓘ 6.59%ROA ⓘ 8.65%Short Interest ⓘ 10.35MPerf YTD ⓘ 13.98%
Book/sh ⓘ 38.28P/C ⓘ 12.12EPS past 3/5Y ⓘ -6.99% 0.21%ROE ⓘ 17%52W High ⓘ -18.97% ($112.58)Perf Year ⓘ 42.91%
Cash/sh ⓘ 7.53P/FCF ⓘ 23.88Sales past 3/5Y ⓘ 1.33% 5.14%ROIC ⓘ 11.82%52W Low ⓘ 56.2% ($58.40)Perf 3Y ⓘ 36.09%
Dividend Est. ⓘ $4.73 (5.18%)EV/EBITDA ⓘ 6.09EPS Y/Y TTM ⓘ -13.66%Gross Margin ⓘ 25.17%Volatility(W/M) ⓘ 1.59% 1.58%Perf 5Y ⓘ 13.53%
Dividend TTM ⓘ 4.02EV/Sales ⓘ 2.31Sales Y/Y TTM ⓘ 7.59%Oper. Margin ⓘ 25.17%ATR (14) ⓘ 2.14Perf 10Y ⓘ 219.6%
Dividend Ex-Date ⓘ 2026/3/6Quick Ratio ⓘ 0.98EPS Q/Q ⓘ -5.96%Profit Margin ⓘ 17.29%RSI (14) ⓘ 43.04Recom ⓘ 2.44
Dividend Gr. 3/5Y ⓘ -6.6% -2.92%Current Ratio ⓘ 1.44Sales Q/Q ⓘ 14.06%SMA20 ⓘ -0.66% ($91.83)Beta ⓘ 0.61Target Price ⓘ $106.25
Payout ⓘ 64.95%Debt/Eq ⓘ 0.38Earnings ⓘ 2026/2/19SMA50 ⓘ -7.83% ($98.97)Rel Volume ⓘ 0.89Prev Close ⓘ $91.51
Employees ⓘ 61230LT Debt/Eq ⓘ 0.36EPS/Sales Surpr. ⓘ -4.62% 1.93%SMA200 ⓘ 2.83% ($88.71)Avg Volume(3M) ⓘ 2.70MPrice ⓘ $91.22
IPO ⓘ 1990/6/28Option/Short ⓘ Yes/YesTrades ⓘ 22514Volume ⓘ 2,406,827Change ⓘ -0.32%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Rio Tinto plc ADR (RIO) Investment Analysis

What kind of company is Rio Tinto plc ADR?

리오틴토(RIO) 배당주
Basic Materials · Other Industrial Metals & Mining
Top 139 by Market Cap — Large-Cap

Rio Tinto (RIO) is a global mining and metals company headquartered in the UK and Australia. Founded in 1873 at a mine near the Rio Tinto River in Spain, it now operates integrated assets including iron ore in Australia's Pilbara, copper in Canada and Mongolia, and aluminum, positioning it among the leading groups in the global mining industry.

Learn more about Rio Tinto plc ADR →
Market Cap
$114B
Approx. KRW 157 trillion
⚖️ 39% of Samsung Electronics
Market Cap Rank139
Employees61,230people
IPO1990/06/28
Current Price$91.22 ≈ 124,971원
NYSE · United Kingdom

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 3월 6일 (금)
🔔 Earnings release 2026년 2월 19일 (목) · 장 시작 전 EPS -4.6% 매출 +1.9%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
25.2%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median -7.6% · Top 13%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
17.3%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median -35.9% · Top 8%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
25.2%
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 23.3% · Top 44%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
17.0%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 15.9% · Top 46%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.7%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 7.7% · Top 46%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
11.8%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 9.8% · Top 43%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.38
✓ Healthy debt
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 0.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.44
✓ 평균
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.98
✓ 평균
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$106.25
현재가 대비 +16.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.01배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.67
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+1.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+6.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-4.6%
평균 서프라이즈
2026.02.19
하회
-4.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+22.4%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 5.5% · Top 16%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+1.2%
부진
My positionBottom 25%
Low range Average High range
배당주 대형주 Median 7.3% · Bottom 22%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+6.6%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.7% · Bottom 49%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-7.0%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 4.1% · Bottom 29%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+0.2%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.3% · Bottom 29%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.1%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.7% · Bottom 37%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+14.1%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 5.9% · Top 20%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -54%p below the market
RIO +13.5% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-54.4%p
Significantly behind the market
vs Materials (XLB)
-11.9%p
behind the sector average
1-year basis
vs S&P 500
+26.4%p
ahead of the market
vs Materials (XLB)
+30.6%p
well ahead of the sector average
Current position within 52-week range
Low (-56.2%p) High (-19.0%p)
Current price is 56.2% above the 52-week low and 19.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-20.7%
Annualized volatility
34.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $91.22 below the midline ($91.83). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -2.091 · Signal -2.504 · Hist 0.412. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 43.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 61.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.96x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 20.72x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.01x
✓ Cheap
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining median 11.01x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.38x
✓ Cheap
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining median 2.78x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.98x
✓ Cheap
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining median 7.14x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.09x
✓ Very cheap
My positionTop 25%
Low range Average High range
Basic Materials 대형주 median 11.29x · Top 12% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
23.88x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 21.30x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$106.25 vs. current price +16.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 대형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -23.1% · Short interest light 0.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-23.1%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 10.3%
Retail-led
Basic Materials 대형주 Median 77.2%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Basic Materials 대형주 Median 0.4%
👤 Retail investors (estimated) 89.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.8%
Low — limited short-side pressure
Basic Materials 대형주 Median 2.1%
Past 89 days Little change
Short interest days to cover
3.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.25B주
Float (tradable shares) 1.25B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding RIO

ETFs with the highest weightings · 10 total shown
LIT
LIT
Global X Lithium & Battery Tech ETF
19.48%
$1.5B
SLX
SLX
VanEck Steel ETF
6.73%
$163M
JDVI
JDVI
John Hancock Disciplined Value International Select ETF
4.67%
$717M
EART
EART
Global X Rare Earth & Critical Materials ETF
4.23%
$39M
AGQI
AGQI
First Trust Active Global Quality Income ETF
3.73%
$55M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.18% 배당
Dividend Yield
5.18%
Industry average 1.56%
Dividend Per Share
$4.73
Annualized
Payout Ratio
65%
Share of net income paid as dividends
5-Year Growth
-2.9%
Annualized dividend growth
📅 지급월 3월 · 8월
📊 총 이력 1990~2026 (71건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.52 -32.8%
2016
$2.36 +54.8%
2017
$3.07 +30.0%
2018
$6.35 +107.1%
2019
$3.86 -39.2%
2020
$9.63 +149.5%
2021
$7.46 -22.5%
2022
$4.02 -46.1%
2023
$4.35 +8.2%
2024
$3.73 -14.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 71건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-06
$2.54
—
6.95%
2025-08-15
$1.48
—
8.98%
2025-03-07
$2.25
—
10.59%
2024-08-16
$1.77
—
7.10%
2024-03-07
$2.58
—
10.37%
2023-08-10
$1.77
—
10.90%
2023-03-09
$2.25
—
14.23%
2022-08-11
$2.67
—
21.79%
2022-03-10
$4.79
—
13.89%
2021-08-12
$5.61
—
12.17%
2021-03-04
$4.02
—
9.62%
2020-08-06
$1.55
—
9.57%
2020-03-06
$2.31
—
18.76%
2019-08-08
$2.12
—
15.05%
2019-03-07
$4.23
—
10.05%
2018-08-09
$1.27
—
8.28%
2018-03-01
$1.79
—
5.50%
2017-08-09
$1.10
—
6.08%
2017-02-22
$1.26
—
6.27%
2016-08-10
$0.450
—
8.08%
2016-02-24
$1.07
—
12.87%
2015-08-12
$1.07
—
8.21%
2015-03-04
$1.20
—
7.05%
2014-08-13
$0.958
—
5.04%
2014-03-05
$1.10
—
5.25%
2013-08-14
$0.841
—
5.04%
2013-03-06
$0.934
—
3.23%
2012-08-15
$0.726
—
3.43%
2012-02-29
$0.910
—
3.66%
2011-08-10
$0.540
—
2.94%
2011-03-02
$0.633
—
1.54%
2010-08-11
$0.448
—
1.76%
2010-02-24
$0.450
—
11.97%
2009-07-08
$5.71
—
22.50%
2009-02-18
$0.680
—
8.19%
2008-09-03
$0.680
—
1.86%
2008-02-20
$0.840
—
1.77%
2007-08-08
$0.520
—
1.73%
2007-03-07
$0.640
—
1.22%
2006-02-22
$1.51
—
4.71%
2005-08-10
$0.385
—
3.16%
2005-02-23
$0.450
—
3.31%
2004-08-11
$0.320
—
4.42%
2004-03-10
$0.340
—
3.20%
2003-08-13
$0.450
—
5.35%
2003-03-05
$0.339
—
5.02%
2002-08-14
$0.328
—
5.17%
2002-03-06
$0.307
—
4.53%
2001-08-15
$0.222
—
5.06%
2001-03-07
$0.428
—
5.47%
2000-08-16
$0.211
—
3.66%
2000-03-08
$0.428
—
5.91%
1999-08-11
$0.165
—
2.98%
1999-03-11
$0.259
—
5.49%
1998-09-23
$0.161
—
5.97%
1998-03-18
$0.355
—
6.53%
1997-09-24
$0.166
—
5.02%
1997-03-19
$0.372
—
4.00%
1996-09-27
$0.256
—
4.61%
1996-02-23
$0.224
—
3.98%
1995-10-20
$0.233
—
2.41%
1995-03-31
$0.116
—
1.90%
1994-10-06
$0.131
—
1.87%
1994-03-18
$0.132
—
4.96%
1993-06-11
$0.261
—
6.66%
1993-03-19
$0.258
—
7.10%
1992-09-25
$0.158
—
5.35%
1992-03-27
$0.311
—
7.03%
1991-09-26
$0.118
—
5.27%
1991-04-05
$0.270
—
3.97%
1990-09-28
$0.130
—
1.72%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4.4만원
5년 누적 (세후) 20.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -2.92% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RIO This Stock
$114.4B15.0 ▲2.4 ▼17% ▲5.18% ▲-0.3%
LIN
$237.1B34.0 ▼6.2 ▼18.49% ▲1.27% ▼+1.2%
BHP
$212.7B20.8 ▼4.2 ▼21.38% ▲3.72% ▲+0.1%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.31% ▲-1.6%
NEM
$99.5B12.1 ▲2.8 ▼25.53% ▲1.11% ▼-1.6%
FCX
$90.0B30.8 ▼4.6 ▼15.3% ▲0.95% ▼-1.4%
Sector Avg-19.52.22.13%1.56%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Derivative ETFs for RIO

Leveraged, inverse, and covered call ETFs based on the underlying asset

16 derivative ETFs based on RIO (Leverage 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈 Leverage 8 ETFs that move 2-3x with RIO (high volatility)
XBAP
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
+0.14%
$131M
XBJA
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
+0.09%
$88M
XBJL
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
+0.09%
$74M
XDSQ
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
+0.17%
$69M
XBOC
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
+0.12%
$65M
XDQQ
XDQQ
Innovator Growth Accelerated ETF - Quarterly
-1.19%
$58M
XTOC
XTOC
Innovator U.S. Equity Accelerated Plus ETF - October
+0.16%
$25M
XTAP
XTAP
Innovator U.S. Equity Accelerated Plus ETF - April
+0.15%
$23M
💰 Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
SFLR
SFLR
Innovator Equity Managed Floor ETF
-0.27%
$2.1B
PJAN
PJAN
Innovator U.S. Equity Power Buffer ETF - January
+0.16%
$1.4B
FJAN
FJAN
FT Vest U.S. Equity Buffer ETF - January
+0.23%
$1.4B
FMAY
FMAY
FT Vest U.S. Equity Buffer ETF - May
+0.18%
$1.4B
FFEB
FFEB
FT Vest U.S. Equity Buffer ETF - February
+0.10%
$1.4B
FJUN
FJUN
FT Vest U.S. Equity Buffer ETF - June
+0.04%
$1.3B
FDEC
FDEC
FT Vest U.S. Equity Buffer ETF - December
+0.14%
$1.3B
FAPR
FAPR
FT Vest U.S. Equity Buffer ETF - April
+0.08%
$1.3B
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools
→

Related News & Content

📖 Company overview
리오 틴토(RIO) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
리오 틴토(RIO)는 철광석·구리·알루미늄·붕산·티타늄을 다각화 운영하는 글로벌 광산·금속 선두 그룹으로, 호주 필바라 자산과 안정적 배당 환원이 특징이며, 실적·주가·전망의 변수는 글로벌 원자재 사이클과 중국 철강 수요 흐름입니다.
📚 Related Investment Guides
2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 리오틴토(RIO)?

리오틴토(RIO) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of RIO?

The market cap of RIO is approximately $114.4B, ranking 139 within its sector.

Does RIO pay dividends?

RIO has a dividend yield of approximately 5.18%, with an annual dividend of $4.73.

What is the P/E ratio of RIO?

RIO has a P/E ratio of approximately 15.0x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for RIO?

RIO has recorded a 52-week high of $112.58 and a low of $58.40.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.