Global X Russell 2000 Covered Callable ETF (NEO:RSCC)
Canada · Delayed Price · Currency is CAD 20.46
-0.02 (-0.10%)
At close: Jun 26, 2026
20.71% (1Y)
| Assets | 17.47M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 12.32% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +38.86% |
| Volume | 700 |
| Open | 20.51 |
| Previous Close | 20.48 |
| Day's Range | 20.46 - 20.54 |
| 52-Week Low | 16.48 |
| 52-Week High | 20.54 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 7, 2024 |
About RSCC
Global X Russell 2000 Covered Callable ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across small market capitalization. The fund seeks to track the performance of the Russell 2000 RIC Capped Index. Global X Russell 2000 Covered Callable ETF was formed on November 6, 2024 and is domiciled in Canada.
Asset Class Equity
Category Small Cap
Region North America
Stock Exchange Cboe Canada
Ticker Symbol RSCC
Provider Global X
Index Tracked Russell 2000 RIC Capped Index - Benchmark TR Net
Performance
RSCC had a total return of 38.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 29, 2026 | 0.210 CAD |
| Apr 30, 2026 | 0.210 CAD |
| Mar 31, 2026 | 0.210 CAD |
| Feb 27, 2026 | 0.210 CAD |
| Jan 30, 2026 | 0.210 CAD |
| Dec 31, 2025 | 0.210 CAD |