Global X S&P/TSX 60 Covered Call ETF (TSX:CNCC)
Canada · Delayed Price · Currency is CAD 14.51
+0.07 (0.48%)
Jun 15, 2026, 3:59 PM EST
15.89% (1Y)
| Assets | 179.79M |
| Expense Ratio | 0.99% |
| PE Ratio | 20.31 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 6.91% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 139.62% |
| 1-Year Return | +24.81% |
| Volume | 26,050 |
| Open | 14.44 |
| Previous Close | 14.44 |
| Day's Range | 14.44 - 14.51 |
| 52-Week Low | 12.47 |
| 52-Week High | 14.51 |
| Beta | 0.78 |
| 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 Global X
Performance
CNCC had a total return of 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Global X S&P/TSX 60 Index ETF | CNDX | 100.15% |
| Cash | n/a | 0.20% |
| Cndx,cn,call,37.75,06/19/26,global X S&P/Tsx 60 Id | n/a | -0.11% |
| 5xiu,cn,call,50.5,05/29/26,ishares S&P/Tsx 60 Inde | n/a | -0.11% |
| 4xiu,cn,call,51,06/26/26,ishares S&P/Tsx 60 Index | n/a | -0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.0825 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.0825 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.0825 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.0825 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.0825 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.0825 CAD | Jan 8, 2026 |