Global X Uranium Covered Call ETF (TSX:URCC)

Assets	7.35M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.68
Dividend Yield	4.32%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,233
Open	15.72
Previous Close	15.77
Day's Range	15.57 - 15.72
52-Week Low	13.52
52-Week High	19.02
Beta	n/a
Holdings	n/a
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.

• Category: Alternative Multi - Strategy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: URCC

Dividend History

Ex-Dividend	Amount	Pay Date
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

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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