Global X Russell 2000 Covered Call & Growth ETF - USD Stock

ETF

Market Closed - NYSE 00:10:00 09/10/2026 +04			5-day change	1st Jan Change
23.41 ^USD	-0.03%		-0.24%	+5.81%

Current month	-0.01%
1 month	-5.19%

Name	Off-Hours Price	Change	Weight
CREDO TECHNOLOGY GROUP HOLDING LTD	211.86USD	-3.70%	0.76%
BLOOM ENERGY CORPORATION	272.82USD	-6.34%	0.65%
FABRINET	487.33USD	-2.14%	0.57%
IONQ, INC.	39.45USD	-4.57%	0.52%
ECHOSTAR CORPORATION	93.36USD	-4.43%	0.51%
NEXTPOWER INC.	85.26USD	-0.91%	0.44%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	41.93USD	-0.02%	0.44%
GUARDANT HEALTH, INC.	165.56USD	-1.65%	0.43%
HECLA MINING COMPANY	16.73USD	+2.07%	0.42%
BRIDGEBIO PHARMA, INC.	65.04USD	-2.20%	0.42%

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Date	Price	Change	Volume
09/10/26	$23.41	-0.03%	632
07/10/26	$23.42	-1.06%	2,684
06/10/26	$23.67	-0.41%	2,349
05/10/26	$23.77	+0.55%	643
02/10/26	$23.64	+0.73%	517

Delayed Quote NYSE

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%