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Global X Enhanced Russell 2000 Covered Call ETF Class A (RSCL : NEO)

Alternative Equity Focus

Close
(07-23-2025)
$22.27
Change
$0.24 (1.09%)
Open -
Day Range - - -
Volume 0

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolume2025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-212025-05-122025-05-262025-06-092025-06-232025-07-072025-07-212025-…$19.00$20.00$21.00$22.00$23.00010,000Period
Created with Highcharts 10.3.32025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-212025-05-122025-05-262025-06-092025-06-232025-07-072025-07-212025…0%10%5%15%2%4%6%8%12%14%Period

Legend

Global X Enhanced Russell 2000 Covered Call ETF Class A

Compare Options


Fund Returns

Inception Return (April 29, 2025): 8.97%

Fund Returns
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 4.69% - - - - - - - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 3.60% 5.72% 5.72% 5.72% 12.00% 13.59% 10.27% 6.62% 9.88% 7.64% - - - -
Category Rank 66 / 246 - - - - - - - - - - - - -
Quartile Ranking 2 - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - 5.23% 4.69%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

5.23% (May 2025)

Worst Monthly Return Since Inception

-1.08% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents -25.18
Other 125.18

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 125.18
Cash and Cash Equivalent -25.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Global X Russell 2000 Covered Call ETF 125.18
Cash and Cash Equivalents -25.18

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
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 $22.34
52 Week Low $19.44
Annual Dividend $0.52
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 -
Management Fee 0.85%

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