RSCC Global X Global X Russell 2000 Covered Call ETF

Equity CAD Cboe Canada
Price: $20.46
YTD: 23.92%
MER: 0.84%

Data as of: July 6, 2026

MER
0.84%
Management Fee
Yield
12.32%
Distribution Yield
Price
$20.46
Current Price
Holdings
10
Total Securities
Inception
Nov 2024
Fund Launch

About RSCC

RSCC (Global X Russell 2000 Covered Call ETF) is an Equity ETF from Global X, listed on the Cboe Canada. The fund has a management expense ratio (MER) of 0.84% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $18.9M
Exchange Cboe Canada
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.2100
Domicile Canada

Cumulative Returns

Period Return
1 Month 6.95%
3 Months 21.03%
6 Months 23.92%
YTD 23.92%
1 Year 40.61%
3 Years
5 Years
10 Years
Since Inception 12.96%

Annualized Returns

Period Return
1 Year 40.61%
2 Years
3 Years
5 Years
10 Years
Since Inception 16.12%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
5.32%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~7% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
B
Bloom Energy Corp
Industrials
BE
1.88%
2
C
Credo Technology Group Holding
Other
0.85%
3
F
Fabrinet
Technology
FN
0.75%
4
C
Coeur Mining Inc
Materials
CDE
0.55%
5
N
Nextpower Inc
Industrials
NXT
0.53%
6
E
EchoStar Corp
Communication Services
SATS
0.51%
7
T
TTM Technologies Inc
Technology
TTMI
0.49%
8
I
IonQ Inc
Technology
IONQ
0.47%
9
S
Sterling Infrastructure Inc
Industrials
STRL
0.47%
10
E
E-Mini Russ 2000 Jun26
Other
0.45%

Geographic Allocation

1
United States 94.3%
2
Bermuda 0.9%
3
Other 0.9%
4
Thailand 0.8%
5
Canada 0.7%
6
Switzerland 0.5%
7
United Kingdom 0.4%
8
Ireland 0.3%
9
Puerto Rico 0.3%
10
Singapore 0.2%

Sector Allocation

1
Industrial Services 19.1%
2
Financials 16.5%
3
Health Care 16.2%
4
Information Technology 16.2%
5
Consumer Goods 8.0%
6
Energy 6.2%
7
Real Estate 5.2%
8
Materials 4.7%
9
Utilities 2.9%
10
Communication Services 2.6%