What Is RSCC?
1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception Fund -1.94 -4.96 15.03 17.78 19.07 -- -- -- 10.82 ANNUALIZED PERFORMANCE (%) 2018 2019 2020 2021 2022 2023 2024 2025 Fund -- -- -- -- -- -- -2.02 5.32 CALENDAR YEAR PERFORMANCE (%) Fund performance as at Sep. 30, 2026 The indicated rates of return are the historical annual compounded total returns, including changes in unit/share value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any securityholder that would have reduced returns. Additionally, index returns do not take into account management, operating, or trading expenses. The rates of return above are not indicative of future returns. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indices are not directly investible. Only the returns for periods of one year or greater are annualized returns. Investment Manager Global X Investments Canada Inc. Eligibility All Registered and Non- Registered Investment Accounts Benchmark Russell2000RICCapped As at Sep. 30, 2026 PORTFOLIO INVESTMENT METRICS (%) Average Coverage 44.53% Average Moneyness 0.92% Average Option Annualized Yield 9.70% Dividend Yield 1.53% Indicative Yield 11.23% As at Sep. 30, 2026 RSCC Global X Russell 2000 Covered Call ETF As at Oct. 28, 2026 GLOBALX.CA/RSCC As at Sep. 30, 2026TOP SECTOR ALLOCATION (%) HEALTH CARE 20.62% FINANCIALS 18.79% INDUSTRIALS 13.85%INFORMATION TECHNOLOGY 13.62% CONSUMER DISCRETIONARY 8.78 ENERGY 6.66% REAL ESTATE 5.64% MATERIALS 4.13% UTILITIES 2.70% COMMUNICATION SERVICES 2.44% Other 2.77% As at Sep. 30, 2026TOP GEOGRAPHIC EXPOSURE (%) UNITED STATES 94.49% BERMUDA 1.11% CANADA 0.70% SWITZERLAND 0.62% UNITED KINGDOM 0.43% IRELAND 0.41% OTHER 0.39% PUERTO RICO 0.30% CASH & CASH EQUIVALENTS SINGAPORE 0.21% Other 1.08% Allocations are subject to change. Exposures are subject to change. For more information, please refer to the Fund's Annual or Interim Management Reports of Fund Performance and visit its web page. Commissions, management fees, and expenses all may be associated with an investment in products (the “Global X Funds”) managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing. This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase investment products (the “Global X Funds”) managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Global X Investments Canada Inc. (“Global X”) is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. (“Mirae Asset”), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds. DEFINITIONS Annualized Distribution Yield: The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV. Management Expense Ratio: Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF's daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing. Net Assets: The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF.)
Set it, forget it, let compounding do the heavy lifting. 💪