Global X Enhanced Russell 2000 Covered Call ETF Trust Units (NEO:RSCL)

Assets	6.01M
Expense Ratio	2.02%
PE Ratio	n/a
Dividend (ttm)	4.05
Dividend Yield	15.02%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+41.70%

Volume	n/a
Open	27.00
Previous Close	26.90
Day's Range	27.00 - 27.00
52-Week Low	21.64
52-Week High	27.67
Beta	n/a
Holdings	n/a
Inception Date	Apr 30, 2025

About RSCL

The Global X Enhanced Russell 2000 Covered Call ETF is an exchange-traded fund designed to offer investors exposure to the growth potential of 2,000 U.S. small-cap companies while employing a covered call strategy. This ETF seeks to generate consistent monthly income by writing covered call options on the Russell 2000 Index, a widely recognized benchmark for small-cap equity performance. Notably, it utilizes a light leverage of 125%, which aims to enhance both growth potential and yield relative to traditional covered call funds. By combining equity ownership with an active options overlay, the fund is structured to provide potential mitigation of portfolio volatility and a steady stream of income, even amid fluctuating market conditions. The ETF is particularly suited for investors seeking diversified access to U.S. small-cap equities with an added income component. As a recently launched product, its performance history is limited, but its construction aligns with the objective of balancing long-term capital appreciation and income generation, reflecting a medium to high risk profile typical of leveraged, derivative-based strategies.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: RSCL
• Provider: Global X
• Index Tracked: Russell 2000 RIC Capped Index - Benchmark TR Net

Performance

RSCL had a total return of 41.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.14%.

Dividend History

Ex-Dividend	Amount
Jul 31, 2026	0.350 CAD
Jun 30, 2026	0.345 CAD
May 29, 2026	0.345 CAD
Apr 30, 2026	0.345 CAD
Mar 31, 2026	0.345 CAD
Feb 27, 2026	0.345 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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