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

Canada · Delayed Price · Currency is CAD

19.95

-0.43 (-2.11%)

Nov 12, 2026, 10:07 AM EST

Assets	103.78M
Expense Ratio	0.73%
PE Ratio	17.06
Forward PE	13.82
Dividend (ttm)	2.07
Dividend Yield	10.38%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	173.28%

Volume	3,525
Open	20.34
Previous Close	20.38
Day's Range	19.95 - 20.34
52-Week Low	19.01
52-Week High	27.12
Beta	2.32
Holdings	36
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

85.87% of assets

Name	Symbol	Weight
Global X Copper Miners ETF	COPX	17.34%
Freeport-McMoRan Inc.	FCX	10.51%
Teck Resources Limited	TECK	10.14%
Southern Copper Corporation	SCCO	10.08%
Lundin Mining Corporation	LUN	8.05%
First Quantum Minerals Ltd.	FM	7.90%
Hudbay Minerals Inc.	HBM	6.71%
Ivanhoe Mines Ltd.	IVN	5.67%
Capstone Copper Corp.	CS	4.94%
BHP Group Limited	BHP	4.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.230 CAD	Nov 6, 2026
Sep 29, 2026	0.230 CAD	Oct 7, 2026
Aug 31, 2026	0.230 CAD	Sep 8, 2026
Jul 31, 2026	0.205 CAD	Aug 10, 2026
Jun 30, 2026	0.205 CAD	Jul 8, 2026
May 29, 2026	0.205 CAD	Jun 5, 2026

Full Dividend History