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

Equity USD Cboe Canada
Price: $14.15
YTD: 17.51%
MER: 0.84%

Data as of: Aug. 27, 2026

MER
0.84%
Management Fee
Yield
12.64%
Distribution Yield
Price
$14.15
Current Price
Holdings
10
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. The fund has a management expense ratio (MER) of 0.84% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $15.8M
Exchange Cboe Canada
Currency USD
Distribution Frequency Monthly
Last Distribution $0.2100
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.02%
3 Months 6.24%
6 Months 13.25%
YTD 17.51%
1 Year 30.49%
3 Years
5 Years
10 Years
Since Inception 25.68%

Annualized Returns

Period Return
1 Year 30.49%
2 Years
3 Years
5 Years
10 Years
Since Inception 12.77%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
10.30% -4.99%

Performance as of: As at July 31, 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 (~3% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
M
Moog Inc
Industrials
MOGA
0.38%
2
H
Hut 8 Corp
Technology
HUT
0.37%
3
B
BrightSpring Health Services I
Other
0.35%
4
C
Cytokinetics Inc
Healthcare
CYTK
0.35%
5
V
Viasat Inc
Technology
VSAT
0.35%
6
M
MaxLinear Inc
Technology
MXL
0.34%
7
A
Argan Inc
Industrials
AGX
0.34%
8
U
UMB Financial Corp
Financials
UMBF
0.33%
9
J
JFrog Ltd
Technology
FROG
0.31%
10
K
Krystal Biotech Inc
Healthcare
KRYS
0.30%

Geographic Allocation

1
United States 95.1%
2
Bermuda 0.9%
3
Canada 0.8%
4
Switzerland 0.6%
5
United Kingdom 0.5%
6
Ireland 0.4%
7
Singapore 0.3%
8
Puerto Rico 0.3%
9
Monaco 0.1%
10
France 0.1%

Sector Allocation

1
Health Care 20.0%
2
Financials 18.6%
3
Industrial Services 14.9%
4
Information Technology 14.3%
5
Consumer Goods 9.4%
6
Real Estate 5.8%
7
Energy 5.7%
8
Materials 4.3%
9
Utilities 2.7%
10
Communication Services 2.4%