Global X Silver Covered Call ETF (TSX:AGCC)

Canada · Delayed Price · Currency is CAD

23.35

+0.39 (1.70%)

At close: Sep 22, 2026

Assets	17.98M
Expense Ratio	1.54%
PE Ratio	n/a
Dividend (ttm)	2.13
Dividend Yield	9.10%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,013
Open	22.96
Previous Close	22.96
Day's Range	22.96 - 23.35
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

199.73% of assets

Name	Symbol	Weight
iShares Silver Trust	SLV	98.94%
Canadian Dollar	n/a	92.51%
Us Dollar	n/a	7.94%
Us Dollar	n/a	0.31%
Cash	n/a	0.10%
Transaction Fee	n/a	0.01%
Operating Expense Class A	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.01%
Slv,us,call,66,09/11/26,ishares Silver Trust	n/a	-0.02%
Slv,us,call,70,09/18/26,ishares Silver Trust	n/a	-0.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.215 CAD	May 7, 2026
Mar 31, 2026	0.215 CAD	Apr 8, 2026

Full Dividend History