RSCC.U Global X Global X Russell 2000 Covered Call ETF

Equity USD Cboe Canada
Price: $14.15
YTD: 13.59%
MER: 0.78%

Data as of: Oct. 13, 2026

MER
0.78%
Management Fee
Yield
13.46%
Distribution Yield
Price
$14.15
Current Price
Holdings
12
Total Securities
Inception
Nov 2024
Fund Launch

About RSCC.U

RSCC.U (Global X Russell 2000 Covered Call ETF) is an Equity ETF from Global X, listed on the Cboe Canada. It tracks the Russell 2000 RIC Capped Index. The fund has a management expense ratio (MER) of 0.78% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $15.2M
Exchange Cboe Canada
Currency USD
Distribution Frequency Monthly
Last Distribution $0.2100
Domicile Canada
Benchmark Russell 2000 RIC Capped Index

Cumulative Returns

Period Return
1 Month -4.50%
3 Months -5.28%
6 Months 12.44%
YTD 13.59%
1 Year 16.44%
3 Years —
5 Years —
10 Years —
Since Inception 24.65%

Annualized Returns

Period Return
1 Year 16.44%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 9.61%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
10.30% -4.99%

Performance as of: As at September 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
# Name Ticker Weight
1
G
GLOBAL X RUSSELL 2000 ETF
Other
RSSX
99.67%
2
J
JFROG LTD
Technology
FROG
1.40%
3
M
MOOG INC
Industrials
MOGA
1.36%
4
G
GLAUKOS CORP
Healthcare
GKOS
1.32%
5
U
UMB FINANCIAL CORP
Financials
UMBF
1.32%
6
B
BRINKER INTERNATIONAL INC
Consumer Discretionary
EAT
1.28%
7
B
BRIGHTSPRING HEALTH SERVICES I
Other
—
1.20%
8
K
KRYSTAL BIOTECH INC
Healthcare
KRYS
1.20%
9
C
CYTOKINETICS INC
Healthcare
CYTK
1.20%
10
P
PROTAGONIST THERAPEUTICS INC
Healthcare
PTGX
1.16%
11
C
CASH & CASH EQUIVALENTS
Cash
—
0.98%
12
T
TWIST BIOSCIENCE CORP
Healthcare
TWST
0.87%

Geographic Allocation

1
United States 94.5%
2
Bermuda 1.1%
3
Canada 0.8%
4
Switzerland 0.6%
5
United Kingdom 0.4%
6
Ireland 0.4%
7
Puerto Rico 0.3%
8
NULL 0.3%
9
Cash & Cash Equivalents 0.3%
10
Singapore 0.2%

Sector Allocation

1
Health Care 20.6%
2
Financials 19.1%
3
Industrials 13.8%
4
Information Technology 12.8%
5
Consumer Discretionary 9.1%
6
Energy 6.7%
7
Real Estate 5.7%
8
Materials 4.3%
9
Utilities 2.7%
10
Communication Services 2.4%