Global X Copper Producer Equity Covered Call ETF (TSX:CPCC)

Assets	62.81M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	1.10%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	23,826
Open	25.58
Previous Close	24.91
Day's Range	25.00 - 25.61
52-Week Low	19.65
52-Week High	27.12
Beta	n/a
Holdings	43
Inception Date	Dec 1, 2025

About CPCC

Global X Copper Producer Equity 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 global region. It invests directly through other funds and through derivatives in stocks of companies operating across copper mining sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive North American Listed Copper Producers Index. Global X Copper Producer Equity Covered Call ETF was formed on December 1, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CPCC
• Provider: Global X

Top 10 Holdings

84.27% of assets

Name	Symbol	Weight
Global X Copper Miners ETF	COPX	20.91%
Southern Copper Corporation	SCCO	8.61%
Freeport-McMoRan Inc.	FCX	8.49%
Ivanhoe Mines Ltd.	IVN	8.19%
Lundin Mining Corporation	LUN	7.98%
First Quantum Minerals Ltd.	FM	7.79%
Teck Resources Limited	TECK	7.74%
Hudbay Minerals Inc.	HBM	5.69%
Capstone Copper Corp.	CS	5.18%
Rio Tinto Group	RIO	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.140 CAD	Feb 6, 2026
Dec 31, 2025	0.140 CAD	Jan 8, 2026