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Key statistics Previous close 23.37
Open 23.55
Day range —
52-week range 21.25 25.25
Off day high 0.00%
Off 52-week high −6.45%
Volume 188
Avg. volume (3M) 1.75K
Net assets 7.47M
Expense ratio 0.35%
Yield 4.62%
YTD return +11.97%
50-day average 23.76
200-day average 23.63
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The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and "writes" (or sells) a succession of one-month ATM covered call options on the Reference Index.
Fund family Global X Funds
Category Derivative Income
Top 1 holdings Global X Russell 2000 ETF RSSL Sector weights Healthcare 21.2% Financial Services 18.1% Technology 14.2% Industrials 12.8% Consumer Cyclical 9.0% Energy 6.6% Realestate 6.4% Basic Materials 4.1% From the fund issuer's daily holdings file.
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