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Key statistics Previous close 15.32
Open 15.41
Day range 15.38 15.45
52-week range 14.61 16.47
Off day high −0.10%
Off 52-week high −6.31%
Volume 658.55K
Avg. volume (3M) 453.28K
Net assets 1.30B
Expense ratio 0.60%
Yield 7.22%
YTD return +10.36%
50-day average 15.65
200-day average 15.66
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The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the Russell 2000 Index.
Fund family Global X Funds
Category Derivative Income
Top 1 holdings Global X Russell 2000 ETF RSSL Sector weights Healthcare 20.8% Financial Services 18.2% Technology 14.3% Industrials 13.4% Consumer Cyclical 8.6% Realestate 6.5% Energy 6.3% Basic Materials 4.3% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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