Global X Silver Covered Call ETF (TSX:AGCC)

Assets	16.72M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.48
Dividend Yield	6.34%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,927
Open	23.69
Previous Close	23.77
Day's Range	23.25 - 23.77
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

209.34% of assets

Name	Symbol	Weight
iShares Silver Trust	SLV	101.31%
Canadian Dollar	n/a	98.79%
Us Dollar	n/a	8.86%
Us Dollar	n/a	0.39%
Cash	n/a	0.03%
Transaction Fee	n/a	0.03%
Operating Expense Class A	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.01%
Slv,us,call,80,06/05/26,ishares Silver Trust	n/a	-0.01%
Management Expense Class A	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.215 CAD	Jun 5, 2026
Apr 30, 2026	0.215 CAD	May 7, 2026
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