$15.60
—
AUM
$1.32B
NAV
—
Expense Ratio
—
Yield
—
52W High
$16.02
52W Low
$14.33
The Global X Russell 2000 Covered Call ETF (the "Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index (the "Underlying Index").
Top Holdings (7)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GLOBAL X RUSSELL 2000 ETF MUTUAL FUND | — | 100.8464% |
| 2 | INHIBRX INC CONTINGENT VALUE RIGHT | — | 0.0008% |
| 3 | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | — | 0.0008% |
| 4 | PULSE BIOSCIENCES INC WT UNDERLYING/WRNT 0.50:1 | — | 0.0001% |
| 5 | CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US | — | 0.0000% |
| 6 | OMNIAB INC - 12.5 EARNOUT COMMON STOCK | — | 0.0000% |
| 7 | OMNIAB INC - 15.00 EARNOUT COMMON STOCK | — | 0.0000% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings