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Global X Uranium Covered Call ETF (TSX:URCC)

Canada flag Canada · Delayed Price · Currency is CAD
11.25
-0.27 (-2.34%)
Nov 12, 2026, 1:42 PM EST
Assets11.13M
Expense Ration/a
PE Ratio30.26
Forward PE18.80
Dividend (ttm)1.31
Dividend Yield11.64%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ratio344.10%
Volume4,401
Open11.23
Previous Close11.52
Day's Range11.08 - 11.31
52-Week Low10.24
52-Week High19.02
Beta2.57
Holdings18
Inception DateMay 12, 2026

About URCC

Global X Uranium Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc.. It is co-managed by Mirae Asset Global Investments (USA) LLC. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Solactive Global Uranium Pure-Play Index. Global X Uranium Covered Call ETF was formed on May 12 , 2026 and is domiciled in the United States. is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol URCC
Provider Global X

Top 10 Holdings

100.39% of assets
NameSymbolWeight
Global X Uranium ETFURA70.74%
BHP Group LimitedBHP6.84%
NexGen Energy Ltd.NXE4.91%
Cameco CorporationCCJ4.83%
Centrus Energy Corp.LEU3.66%
Uranium Energy Corp.UEC3.56%
NuScale Power CorporationSMR3.14%
Oklo Inc.OKLO2.40%
Cashn/a0.27%
Management Fee Rebaten/a0.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.185 CADNov 6, 2026
Sep 29, 20260.225 CADOct 7, 2026
Aug 31, 20260.225 CADSep 8, 2026
Jul 31, 20260.225 CADAug 10, 2026
Jun 30, 20260.225 CADJul 8, 2026
May 29, 20260.225 CADJun 5, 2026
Full Dividend History