Global X Silver Covered Call ETF (TSX:AGCC)

Assets	16.03M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	4.08%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,298
Open	25.05
Previous Close	24.61
Day's Range	24.95 - 26.05
52-Week Low	19.00
52-Week High	42.17
Beta	n/a
Holdings	14
Inception Date	Oct 7, 2025

About AGCC

Global X Silver Covered Call ETF is an exchange traded fund launched by Managed by Global X Investments Canada Inc. The fund invests in the currency markets. The fund invests through derivatives in bitcoin. It employs short strategy and uses such as swaps to create its portfolio. It invests in currency swap contracts through its wholly-owned Cayman Islands subsidiary. The fund seeks to benchmarks the performance of its portfolio against the Silver Bullion Spot Price. Global X Silver Covered Call ETF was formed on October 7, 2025 and is domiciled in the Canada.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: AGCC
• Provider: Global X

Top 10 Holdings

329.32% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	162.79%
iShares Silver Trust	SLV	103.55%
Us Dollar	n/a	63.77%
Cash	n/a	0.42%
Transaction Fee	n/a	0.01%
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,80,02/27/26,ishares Silver Trust	n/a	-0.52%
Slv,us,call,75,02/27/26,ishares Silver Trust	n/a	-0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.215 CAD	Apr 8, 2026
Feb 27, 2026	0.215 CAD	Mar 6, 2026
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