Global X S&P/TSX 60 Covered Call ETF (TSX:CNCC)

Assets	72.24M
Expense Ratio	1.23%
PE Ratio	12.48
Dividend (ttm)	1.17
Dividend Yield	9.75%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+9.05%

Volume	6,531
Open	12.09
Previous Close	12.05
Day's Range	12.05 - 12.11
52-Week Low	11.07
52-Week High	12.88
Beta	0.82
Holdings	5
Inception Date	Mar 16, 2011

About CNCC

Global X S&P/TSX 60 Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Index. Global X S&P/TSX 60 Covered Call ETF was formed on March 16, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CNCC
• Provider: Horizons

Performance

CNCC had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	99.83%
Cash	n/a	0.52%
1xiu,cn,call,38.75,04/04/25,ishares S&P/Tsx 60	n/a	-0.01%
Xiu,cn,call,38,04/17/25,ishares S&P/Tsx 60 Index F	n/a	-0.13%
Xiu,cn,call,37.75,04/17/25,ishares S&P/Tsx 60 Inde	n/a	-0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	0.090 CAD	Apr 7, 2025
Feb 28, 2025	0.090 CAD	Mar 7, 2025
Jan 31, 2025	0.090 CAD	Feb 7, 2025
Dec 31, 2024	0.100 CAD	Jan 8, 2025
Nov 29, 2024	0.100 CAD	Dec 6, 2024
Oct 31, 2024	0.100 CAD	Nov 7, 2024