Global X Silver Covered Call ETF (TSX:AGCC)

Canada · Delayed Price · Currency is CAD

17.35

-0.48 (-2.69%)

Nov 12, 2026, 11:13 AM EST

Assets	17.96M
Expense Ratio	1.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.42
Dividend Yield	13.95%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,703
Open	17.33
Previous Close	17.83
Day's Range	17.21 - 17.35
52-Week Low	16.87
52-Week High	42.17
Beta	2.77
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

Performance

AGCC had a total return of -7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.65%.

Top 10 Holdings

209.50% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	105.60%
iShares Silver Trust	SLV	102.79%
Us Dollar	n/a	0.96%
Cash	n/a	0.13%
Us Dollar	n/a	0.02%
Transaction Fee	n/a	0.01%
Operating Expense Class A	n/a	-0.00%
Slv,us,call,60,10/02/26,ishares Silver Trust	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.01%
Slv,us,call,65,10/09/26,ishares Silver Trust	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.215 CAD	Nov 6, 2026
Sep 29, 2026	0.215 CAD	Oct 7, 2026
Aug 31, 2026	0.215 CAD	Sep 8, 2026
Jul 31, 2026	0.215 CAD	Aug 10, 2026
Jun 30, 2026	0.215 CAD	Jul 8, 2026
May 29, 2026	0.215 CAD	Jun 5, 2026

Full Dividend History