Global X Growth Asset Allocation Covered Call ETF (TSX:GRCC)
Canada
· Delayed Price · Currency is CAD | Assets | 10.51M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 8.96% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.62% |
| Volume | 2,300 |
| Open | 20.94 |
| Previous Close | 20.93 |
| Day's Range | 20.94 - 20.94 |
| 52-Week Low | 19.60 |
| 52-Week High | 22.67 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 11, 2023 |
About GRCC
Global X Growth Asset Allocation Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 12% of the Solactive Canadian Select Universe Bond Index, 8% of the Solactive US 7-10 Year Treasury Bond Index (Total Return), 16% of the S&P/TSX 60 Total Return Index, 28% of the Cboe S&P 500 Half BuyWrite Index, 8% of the Cboe NASDAQ-100 Half BuyWrite V2 Index, 10% of the Cboe MSCI EAFE BuyWrite Index, 10% of the MSCI EAFE Net Total Return USD Index, 4% of the Cboe MSCI Emerging Markets BuyWrite Index and 4% of the MSCI Emerging Markets Net Total Return USD Index. Global X Growth Asset Allocation Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.
Performance
GRCC had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Covered Call ETF | USCC | 27.41% |
| Global X MSCI EAFE Covered Call ETF | EACC | 21.09% |
| Global X Mid-Term Government Bond Premium Yield ETF | PAYM | 19.99% |
| Global X S&P/TSX 60 Covered Call ETF | CNCC | 16.08% |
| Global X MSCI Emerging Markets Covered Call ETF | EMCC | 6.33% |
| Global X Nasdaq-100 Covered Call ETF | QQCC | 5.34% |
| Global X Russell 2000 Covered Callable ETF | RSCC | 3.32% |
| Cash | n/a | 0.42% |
| Cash | n/a | 0.09% |
| Cash | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.165 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.170 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.170 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.170 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.150 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.150 CAD | Dec 6, 2024 |