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Global X Enhanced Russell 2000 Covered Call ETF Class A (RSCL : NEO)
Alternative Equity Focus
|
Close (08-31-2026) |
$25.68 |
|---|---|
| Change |
-$0.63
(-2.39%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 370 |
As at July 31, 2026
As at July 31, 2026
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Legend
Compare Options
Fund Returns
Inception Return (April 29, 2025): 44.36%
| 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 | -4.05% | 12.02% | 20.84% | 25.09% | 40.28% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -0.01% | 8.02% | 8.02% | 10.30% | 17.99% | 14.82% | 15.33% | 11.82% | 8.92% | 11.06% | 9.25% | - | - | - |
| Category Rank | 229 / 270 | 24 / 254 | 18 / 251 | 19 / 240 | 24 / 224 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.94% | 4.67% | 3.74% | 0.38% | -2.89% | 3.52% | 1.70% | -2.26% | 8.51% | 7.38% | 8.73% | -4.05% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
8.73% (June 2026)
Worst Monthly Return Since Inception
-4.05% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 119.66 |
| International Equity | 5.66 |
| Canadian Equity | 1.18 |
| Foreign Corporate Bonds | 0.03 |
| Foreign Government Bonds | 0.01 |
| Other | -26.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 22.98 |
| Financial Services | 22.97 |
| Technology | 16.90 |
| Real Estate | 12.13 |
| Industrial Goods | 8.10 |
| Other | 16.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.32 |
| Latin America | 2.76 |
| Europe | 2.43 |
| Asia | 0.27 |
| Africa and Middle East | 0.19 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Russell 2000 Covered Call ETF | 125.55 |
| Cash and Cash Equivalents | -25.55 |
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 | 15.32% | - | - | - |
| Beta | 0.46% | - | - | - |
| Alpha | 0.22% | - | - | - |
| Rsquared | 0.10% | - | - | - |
| Sharpe | 2.16% | - | - | - |
| Sortino | 5.50% | - | - | - |
| Treynor | 0.73% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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 | $27.62 |
| 52 Week Low | $19.30 |
| Annual Dividend | $3.76 |
| 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
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.
Investment Strategy
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 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 | 1.80% |
|---|---|
| Management Fee | 0.85% |
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