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

Canada · Delayed Price · Currency is CAD

22.74

-0.87 (-3.68%)

Oct 14, 2026, 3:59 PM EST

Assets	104.90M
Expense Ratio	1.13%
PE Ratio	32.29
Dividend (ttm)	1.84
Dividend Yield	8.09%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	251.62%
1-Year Return	n/a

Volume	26,336
Open	23.25
Previous Close	23.61
Day's Range	22.55 - 23.25
52-Week Low	19.01
52-Week High	27.12
Beta	n/a
Holdings	38
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

85.84% of assets

Name	Symbol	Weight
Global X Copper Miners ETF	COPX	17.22%
Freeport-McMoRan Inc.	FCX	10.38%
Teck Resources Limited	TECK	9.59%
Southern Copper Corporation	SCCO	9.49%
First Quantum Minerals Ltd.	FM	8.94%
Lundin Mining Corporation	LUN	8.26%
Hudbay Minerals Inc.	HBM	6.59%
Ivanhoe Mines Ltd.	IVN	5.51%
Capstone Copper Corp.	CS	5.28%
BHP Group Limited	BHP	4.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.205 CAD	May 7, 2026

Full Dividend History