RSCC ETF Analysis: Dividends, Returns NEO:RSCC

Analysis

Key stats

The fund tracks the Russell 2000 index while holding a succession of one-month at-the-money option of the index. The fund follows a “buy-write” (or covered call) strategy on the underlying index, where it buys the constituent securities of the index, or purchases other investments with substantially identical economic characteristics. At the same time, the fund writes (or sells) call options that correspond to the index. This strategy has a few effects. One, the obligation of the sold calls limits the upside of the overall fund, and two, the premium income from the written calls protects the fund against stagnant prices or small losses.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

RSCC assets under management is ‪8.74 M‬ CAD. It's risen 4.99% over the last month.

RSCC fund flows account for ‪7.70 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, RSCC doesn't pay dividends to its holders.

RSCC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 7, 2024, and its management style is Passive.

RSCC follows the Russell 2000 RIC Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

RSCC price has risen by 3.89% over the last month, and its yearly performance shows a −18.42% decrease. See more dynamics on RSCC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.98% decrease in three-month performance and has decreased by −10.37% in a year.

RSCC trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.

GLOBAL X RUSSELL 2000 COVERED CALL ETF