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

Assets	93.07M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.97
Dividend Yield	3.88%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,281
Open	24.50
Previous Close	24.03
Day's Range	24.50 - 25.00
52-Week Low	19.01
52-Week High	27.12
Beta	n/a
Holdings	40
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

85.64% of assets

Name	Symbol	Weight
Global X Copper Miners ETF	COPX	19.26%
Teck Resources Limited	TECK	9.38%
Lundin Mining Corporation	LUN	9.27%
Freeport-McMoRan Inc.	FCX	9.06%
Southern Copper Corporation	SCCO	8.64%
First Quantum Minerals Ltd.	FM	8.32%
Hudbay Minerals Inc.	HBM	6.74%
Ivanhoe Mines Ltd.	IVN	5.62%
Capstone Copper Corp.	CS	4.99%
BHP Group Limited	BHP	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.205 CAD	Jun 5, 2026
Apr 30, 2026	0.205 CAD	May 7, 2026
Mar 31, 2026	0.140 CAD	Apr 8, 2026
Feb 27, 2026	0.140 CAD	Mar 6, 2026
Jan 30, 2026	0.140 CAD	Feb 6, 2026
Dec 31, 2025	0.140 CAD	Jan 8, 2026