Global X Russell 2000 Covered Call & Growth ETF - USD Share Price

ETF

Market Closed - NYSE 21:10:00 23/10/2026 BST			5-day change	1st Jan Change
23.11 ^USD	-0.10%		+1.13%	+4.44%

Current month	-1.33%
1 month	-2.20%

Name	Off-Hours Price	Change	Weight
CREDO TECHNOLOGY GROUP HOLDING LTD	147.29USD	-9.51%	0.76%
BLOOM ENERGY CORPORATION	193.30USD	-11.24%	0.65%
FABRINET	314.94USD	-0.86%	0.57%
IONQ, INC.	31.27USD	+0.35%	0.52%
ECHOSTAR CORPORATION	89.08USD	+3.83%	0.51%
NEXTPOWER INC.	78.89USD	+1.62%	0.44%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	38.68USD	+1.07%	0.44%
GUARDANT HEALTH, INC.	169.08USD	+3.77%	0.43%
HECLA MINING COMPANY	13.85USD	-1.84%	0.42%
BRIDGEBIO PHARMA, INC.	68.56USD	+0.65%	0.42%

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Date	Price	Change	Volume
23/10/26	US$23.11	-0.10%	1,018
22/10/26	US$23.13	+0.01%	2,485
21/10/26	US$23.13	+0.09%	533
20/10/26	US$23.11	+1.33%	534
19/10/26	US$22.81	-0.19%	1,429

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%