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Global X Russell 2000 Covered Call ETF Class A (RSCC : NEO)
U.S. Small/Mid Cap Equity
|
Close (08-31-2026) |
$19.41 |
|---|---|
| Change |
-$0.39
(-1.97%)
|
| Open | $19.50 |
|---|---|
| Day Range | $19.41 - $19.50 |
| Volume | 757 |
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 16, 2024): 13.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.15% | 9.64% | 16.59% | 20.02% | 32.02% | - | - | - | - | - | - | - | - | - |
| Benchmark | -6.35% | 5.57% | 12.87% | 14.82% | 22.41% | 15.63% | 16.39% | 15.00% | 10.01% | 13.93% | 11.58% | 10.41% | 11.46% | 11.28% |
| Category Average | -2.77% | 6.28% | 6.28% | 8.81% | 12.71% | 5.72% | 8.85% | 7.56% | 3.90% | 8.61% | 6.26% | 5.10% | 5.98% | 6.45% |
| Category Rank | 149 / 319 | 47 / 310 | 49 / 307 | 50 / 307 | 51 / 283 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.75% | 3.88% | 3.10% | 0.18% | -2.12% | 2.94% | 1.31% | -1.82% | 6.91% | 5.85% | 6.95% | -3.15% |
| Benchmark | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% |
Best Monthly Return Since Inception
6.95% (June 2026)
Worst Monthly Return Since Inception
-6.82% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.32% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 62/ 278 |
Best Calendar Return (Last 10 years)
5.32% (2025)
Worst Calendar Return (Last 10 years)
5.32% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.31 |
| International Equity | 4.51 |
| Canadian Equity | 0.94 |
| Cash and Equivalents | 0.43 |
| Foreign Corporate Bonds | 0.02 |
| Other | -1.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.30 |
| Healthcare | 18.30 |
| Technology | 13.46 |
| Real Estate | 9.67 |
| Industrial Goods | 6.45 |
| Other | 33.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.48 |
| Latin America | 2.19 |
| Europe | 1.93 |
| Asia | 0.22 |
| Africa and Middle East | 0.15 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Russell 2000 ETF (RSSL) | 100.94 |
| CASH | 0.14 |
| RUT US 08/21/26 C2970 | -1.04 |
| Other | -0.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.21% | - | - | - |
| Beta | 0.80% | - | - | - |
| Alpha | 0.12% | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 2.17% | - | - | - |
| Sortino | 5.56% | - | - | - |
| Treynor | 0.33% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $20.57 |
| 52 Week Low | $15.33 |
| Annual Dividend | $2.31 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
RSCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of small-cap securities of the U.S. equity market (currently, the Russell 2000 RIC Capped Index); and (b) monthly distributions of dividend income and call option premiums. To mitigate downside risk and generate premiums, RSCC will employ a dynamic covered call option writing program.
Investment Strategy
To achieve its investment objective, RSCC invests, directly or indirectly, in a portfolio of small-cap U.S. equities. Currently, it is anticipated that RSCC will initially seek to achieve its exposure to the Russell 2000 RIC Capped Index by investing in securities of an exchange traded fund managed by the Manager or an affiliate of the Manager.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.76% |
|---|---|
| Management Fee | 0.65% |
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