RSCL Global X Global X Enhanced Russell 2000 Covered Call ETF

Equity CAD Cboe Canada
Price: $26.17
YTD: 22.01%
MER: 1.80%

Data as of: Oct. 13, 2026

MER
1.80%
Management Fee
Yield
17.13%
Distribution Yield
Price
$26.17
Current Price
Holdings
10
Total Securities
Inception
Apr 2025
Fund Launch

About RSCL

RSCL (Global X Enhanced 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 1.80% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $6.8M
Exchange Cboe Canada
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.3500
Domicile Canada
Benchmark Russell 2000 RIC Capped Index

Cumulative Returns

Period Return
1 Month -2.52%
3 Months -6.41%
6 Months 18.57%
YTD 22.01%
1 Year 23.39%
3 Years —
5 Years —
10 Years —
Since Inception 58.57%

Annualized Returns

Period Return
1 Year 23.39%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 35.84%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
26.69%

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
Showing 10 of 10 holdings (~3% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
J
JFROG LTD
Technology
FROG
0.35%
2
M
MOOG INC
Industrials
MOGA
0.34%
3
U
UMB FINANCIAL CORP
Financials
UMBF
0.33%
4
G
GLAUKOS CORP
Healthcare
GKOS
0.33%
5
B
BRINKER INTERNATIONAL INC
Consumer Discretionary
EAT
0.32%
6
B
BRIGHTSPRING HEALTH SERVICES I
Other
—
0.30%
7
K
KRYSTAL BIOTECH INC
Healthcare
KRYS
0.30%
8
C
CYTOKINETICS INC
Healthcare
CYTK
0.30%
9
P
PROTAGONIST THERAPEUTICS INC
Healthcare
PTGX
0.29%
10
T
TWIST BIOSCIENCE CORP
Healthcare
TWST
0.29%

Geographic Allocation

1
United States 94.5%
2
Bermuda 1.1%
3
Canada 0.7%
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 20.7%
2
Financials 19.2%
3
Industrials 13.8%
4
Information Technology 12.8%
5
Consumer Discretionary 9.1%
6
Energy 6.8%
7
Real Estate 5.7%
8
Materials 4.4%
9
Utilities 2.7%
10
Communication Services 2.4%