Global X Enhanced Gold Producer Equity Covered Call ETF (TSX:GLCL)

Canada · Delayed Price · Currency is CAD

29.27

-1.51 (-4.91%)

Nov 12, 2026, 1:49 PM EST

Assets	39.60M
Expense Ratio	1.74%
PE Ratio	11.45
Forward PE	10.11
Dividend (ttm)	4.53
Dividend Yield	15.48%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	178.55%

Volume	5,410
Open	29.27
Previous Close	30.78
Day's Range	29.05 - 29.40
52-Week Low	25.70
52-Week High	50.78
Beta	4.32
Holdings	3
Inception Date	Apr 30, 2025

About GLCL

Global X Enhanced Gold Producer Equity Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity market of the Canadian and the United States region. It invests through derivatives in stocks of companies operating in gold mining sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies. The fund invests in dividend paying stocks of companies. The fund seeks to track 1.25x the performance of the Mirae Asset North American Listed Gold Producers Index. Global X Enhanced Gold Producer Equity Covered Call ETF was formed on April 29, 2025 and is domiciled in Canada.

Asset Class Equity

Category Materials

Stock Exchange Toronto Stock Exchange

Ticker Symbol GLCL

Provider Global X

Index Tracked Mirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net

Performance

GLCL had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.08%.

Top Holdings

Name	Symbol	Weight
Global X Gold Producer Equity Covered Call ETF	GLCC	125.60%
Cash	n/a	0.25%
Cash	n/a	-25.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.405 CAD	Nov 6, 2026
Sep 29, 2026	0.405 CAD	Oct 7, 2026
Aug 31, 2026	0.405 CAD	Sep 8, 2026
Jul 31, 2026	0.405 CAD	Aug 10, 2026
Jun 30, 2026	0.440 CAD	Jul 8, 2026
May 29, 2026	0.440 CAD	Jun 5, 2026

Full Dividend History