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Global X Russell 2000 Covered Call ETF

RSCC

Reasons to Consider RSCC

Small-Cap Growth Opportunities

Access a comprehensive and unbiased small-cap barometer that can unlock the long-term growth potential of 2000 U.S. small-cap equities in a single fund.

High Income Potential + Risk Management

RSCC seeks to generate additional income through covered call writing, which historically produces higher yields and may mitigate downside risk during periods of volatility*

*Covered call writing can limit the upside potential of the underlying security.

Monthly Distributions

Designed to provide a consistent monthly income with an opportunity for growth.

Investment Objective

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.

NAV

$20.55

$0.0461

0.22%

Volume

3,103

Price

$20.55

$0.06

0.29%

Last Close

$20.49

Prices delayed by 15 minutes.

Last Trade: December 3, 2024
Broad Market
Equity
U.S.
Enhanced Income

Risk Rating:

Medium to High

Product Details

Fund Details

Ticker

RSCC

CUSIP

37893D103

Inception Date

November 7, 2024

Net Assets

$3,595,993 As at December 2, 2024

Consolidated Prior Day Volume

5,426

Average Daily Trading Volume Over a 12 Month Period

9,859

Exchange

Cboe Canada

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.65% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500GWNP9MG5VQ1713

Distribution Metrics

As at November 29, 2024

Most Recent Distributions per Unit

$0.21000

Distribution Frequency

Monthly

Record Date

November 29, 2024

Price and NAV

As at December 2, 2024

NAV / Unit

$20.55

Closing Price

$20.56

Premium Discount

$0.01

Premium Discount Percentage

0.06%

Outstanding Shares

175,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
November 29, 2024 November 29, 2024 December 6, 2024 0.21000 Monthly

Top Holdings

As at December 2, 2024

Security Name

Weight

GLOBAL X RUSSELL 2000 INDEX ETF

100.27%

US DOLLAR

0.46%

CASH

0.10%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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