Global X Enhanced Gold Producer Equity Covered Call ETF (TSX:GLCL)
Canada · Delayed Price · Currency is CAD | Assets | 28.14M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.18 |
| Dividend Yield | 7.97% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +124.00% |
| Volume | 2,430 |
| Open | 38.99 |
| Previous Close | 39.37 |
| Day's Range | 38.70 - 38.99 |
| 52-Week Low | 18.30 |
| 52-Week High | 50.78 |
| Beta | n/a |
| 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.
Performance
GLCL had a total return of 124.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 118.54%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Global X Gold Producer Equity Covered Call ETF | GLCC | 125.88% |
| Cash | n/a | 0.53% |
| Global X Nbf Loan | n/a | -26.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.440 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.380 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.380 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.380 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.225 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.225 CAD | Dec 5, 2025 |