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Alternative Equity Focus
|
Close (12-12-2025) |
$23.98 |
|---|---|
| Change |
-$0.29
(-1.19%)
|
| Open | $24.05 |
|---|---|
| Day Range | $24.05 - $24.05 |
| Volume | 321 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 29, 2025): 30.46%
| 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 | 0.38% | 9.00% | 25.33% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 13.03% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 184 / 254 | 52 / 239 | 23 / 221 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 5.23% | 4.69% | 3.67% | 5.94% | 4.67% | 3.74% | 0.38% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
5.94% (August 2025)
-1.08% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 117.84 |
| International Equity | 7.59 |
| Canadian Equity | 1.22 |
| Cash and Equivalents | -24.00 |
| Name | Percent |
|---|---|
| Healthcare | 24.33 |
| Financial Services | 22.88 |
| Technology | 21.41 |
| Real Estate | 15.00 |
| Industrial Goods | 11.61 |
| Other | 4.77 |
| Name | Percent |
|---|---|
| North America | 92.41 |
| Latin America | 4.64 |
| Europe | 2.49 |
| Africa and Middle East | 0.23 |
| Asia | 0.21 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Global X Russell 2000 Covered Call ETF | 125.67 |
| Cash and Cash Equivalents | -25.67 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 29, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $24.80 |
| 52 Week Low | $18.17 |
| Annual Dividend | $1.77 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
RSCL seeks to provide, to the extent reasonably 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) high monthly distributions of dividend income and call option premiums. To generate premiums, RSCL is exposed to a dynamic covered call option writing program.
Each Covered Call ETF invests in its own portfolio of equity or fixed income securities. Each Covered Call ETF will also, to mitigate downside risk and generate premiums, generally write options on up to approximately 50% of the value of the Options Writing ETF’s portfolio. Notwithstanding the foregoing, a Covered Call ETF may write options on a greater or lesser percentage of the portfolio, from time to time, at the discretion of the Manager.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.85% |
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