Global X Enhanced Russell 2000 Covered Call ETF Trust Units (NEO:RSCL)
Canada · Delayed Price · Currency is CAD | Assets | 5.52M |
| Expense Ratio | 2.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 14.26% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +26.95% |
| Volume | n/a |
| Open | 27.38 |
| Previous Close | 27.46 |
| Day's Range | 27.38 - 27.38 |
| 52-Week Low | 21.40 |
| 52-Week High | 27.51 |
| 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.
Performance
RSCL had a total return of 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.68%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 29, 2026 | 0.345 CAD |
| Apr 30, 2026 | 0.345 CAD |
| Mar 31, 2026 | 0.345 CAD |
| Feb 27, 2026 | 0.345 CAD |
| Jan 30, 2026 | 0.345 CAD |
| Dec 31, 2025 | 0.345 CAD |