Global X Silver Covered Call ETF (TSX:AGCC)
Canada · Delayed Price · Currency is CAD 27.41
-3.42 (-11.09%)
At close: Feb 12, 2026
36.44% (1Y)
| Assets | 16.05M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 63,628 |
| Open | 30.37 |
| Previous Close | 30.83 |
| Day's Range | 27.36 - 30.51 |
| 52-Week Low | 19.00 |
| 52-Week High | 42.17 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 7, 2025 |
About AGCC
Global X Silver Covered Call ETF was founded in 2025 and is headquartered in Toronto, Ontario, Canada.
Asset Class Commodities
Category Silver
Stock Exchange Toronto Stock Exchange
Ticker Symbol AGCC
Provider Global X
Top 10 Holdings
200.49% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Silver Trust | SLV | 100.28% |
| Canadian Dollar | n/a | 93.95% |
| Us Dollar | n/a | 6.26% |
| Cash | n/a | 0.10% |
| Transaction Fee | n/a | 0.00% |
| Slv,us,call,100,01/30/26,ishares Silver Trust | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.01% |
| Management Expense Class A | n/a | -0.04% |
| Slv,us,call,75.5,01/30/26,ishares Silver Trust | n/a | -0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.215 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.135 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.135 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.135 CAD | Nov 7, 2025 |