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

Canada · Delayed Price · Currency is CAD

18.90

+0.05 (0.27%)

At close: Sep 22, 2026

Assets	24.32M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	4.23%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,305
Open	19.00
Previous Close	18.85
Day's Range	18.86 - 19.00
52-Week Low	15.16
52-Week High	21.47
Beta	n/a
Holdings	13
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

101.03% of assets

Name	Symbol	Weight
Global X Silver Miners Index ETF	SLVX	100.84%
Cash	n/a	0.20%
Management Fee Rebate	n/a	0.04%
Wheaton Precious Metals Corp.	WPM	0.01%
SSR Mining Inc.	SSRM	0.00%
Transaction Fee	n/a	0.00%
Us Dollar	n/a	0.00%
Hst Blended/Base Rate Class A	n/a	-0.01%
Operating Expense Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.200 CAD	Sep 8, 2026
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

Full Dividend History