Global X Uranium Covered Call ETF (TSX:URCC)

Canada · Delayed Price · Currency is CAD

12.28

-0.69 (-5.32%)

Oct 14, 2026, 3:59 PM EST

Assets	10.01M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.13
Dividend Yield	9.16%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	24,477
Open	12.81
Previous Close	12.97
Day's Range	12.22 - 12.81
52-Week Low	12.22
52-Week High	19.02
Beta	n/a
Holdings	19
Inception Date	May 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

101.49% of assets

Name	Symbol	Weight
Global X Uranium ETF	URA	70.93%
BHP Group Limited	BHP	5.91%
NexGen Energy Ltd.	NXE	4.53%
Cameco Corporation	CCJ	4.51%
Centrus Energy Corp.	LEU	4.43%
Uranium Energy Corp.	UEC	4.12%
NuScale Power Corporation	SMR	3.77%
Oklo Inc.	OKLO	2.81%
Us Dollar	n/a	0.33%
Cash	n/a	0.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.225 CAD	Oct 7, 2026
Aug 31, 2026	0.225 CAD	Sep 8, 2026
Jul 31, 2026	0.225 CAD	Aug 10, 2026
Jun 30, 2026	0.225 CAD	Jul 8, 2026
May 29, 2026	0.225 CAD	Jun 5, 2026

Full Dividend History