Global X Russell 2000 Covered Callable ETF (NEO:RSCC)

Assets	21.13M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.52
Dividend Yield	13.02%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+22.12%

Volume	2,565
Open	19.30
Previous Close	19.20
Day's Range	19.30 - 19.35
52-Week Low	16.84
52-Week High	20.57
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 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Dividend History

Ex-Dividend	Amount
Aug 31, 2026	0.210 CAD
Jul 31, 2026	0.210 CAD
Jun 30, 2026	0.210 CAD
May 29, 2026	0.210 CAD
Apr 30, 2026	0.210 CAD
Mar 31, 2026	0.210 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:

Sep 23, 2026

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