Global X Silver Miners Covered Call ETF (TSX:SVCC)

Assets	17.58M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	3.30%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,125
Open	18.25
Previous Close	18.57
Day's Range	18.02 - 18.25
52-Week Low	15.16
52-Week High	21.47
Beta	n/a
Holdings	17
Inception Date	May 12, 2026

About SVCC

Global X Silver Miners Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund was co-managed by Mirae Asset Global Investments (USA) LLC. The fund invests directly and through derivatives in equity markets of global region. It uses derivatives such as options to create its portfolio. The fund seeks to invest in stocks of companies operating across silver mining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Global X Silver Miners Covered Call ETF was formed on May 12, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SVCC
• Provider: Global X

Top 10 Holdings

100.86% of assets

Name	Symbol	Weight
Global X Silver Miners Index ETF	SLVX	70.86%
Coeur Mining, Inc.	CDE	4.56%
SSR Mining Inc.	SSRM	4.36%
OR Royalties Inc.	OR	4.35%
Hecla Mining Company	HL	4.31%
Wheaton Precious Metals Corp.	WPM	4.24%
First Majestic Silver Corp.	AG	4.06%
Pan American Silver Corp.	PAAS	3.94%
Us Dollar	n/a	0.15%
Management Fee Rebate	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.200 CAD	Aug 10, 2026
Jun 30, 2026	0.200 CAD	Jul 8, 2026
May 29, 2026	0.200 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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