Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 23.13
Open 23.14
Day range 23.11 23.14
52-week range 21.25 25.25
Off day high −0.13%
Off 52-week high −8.48%
Volume 935
Avg. volume (3M) 1.97K
Net assets 7.74M
Expense ratio 0.35%
Yield 4.90%
YTD return +11.95%
50-day average 24.03
200-day average 23.61
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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 100.30% 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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .