Global X S&P 500 Covered Call ETF (TSX:USCC)

Canada flag Canada · Delayed Price · Currency is CAD
19.88
-0.01 (-0.05%)
Sep 25, 2025, 2:56 PM EDT
-0.05%
Assets564.69M
Expense Ratio0.99%
PE Ration/a
Dividend (ttm)2.01
Dividend Yield10.15%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+17.49%
Volume34,022
Open19.82
Previous Close19.89
Day's Range19.82 - 19.89
52-Week Low16.18
52-Week High20.86
Beta0.65
Holdings12
Inception DateSep 13, 2011

About USCC

Global X S&P 500 Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the Solactive US Large Cap Index. Horizons US Large Cap Equity Covered Call ETF was formed on January 15, 2014 and is domiciled in Canada. Global X S&P 500 Covered Call ETF is headquartered in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol USCC
Provider Global X

Performance

USCC had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.

Top 10 Holdings

100.37% of assets
NameSymbolWeight
Global X S&P 500 Index ETFUSSX100.64%
Cashn/a0.03%
Management Fee Rebaten/a0.01%
Canadian Dollarn/a0.01%
Transaction Feen/a0.00%
Operating Expense Class En/a-0.00%
Hst Blended Rate Class En/a-0.00%
Management Expense Class En/a-0.03%
Spxw,us,call,6375,08/22/25,s & P 500 Index (Spx)n/a-0.13%
Spxw,us,call,6260,08/01/25,s & P 500 Index (Spx)n/a-0.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20250.16611 CADOct 7, 2025
Aug 29, 20250.1647 CADSep 8, 2025
Jul 31, 20250.1662 CADAug 8, 2025
Jun 30, 20250.16338 CADJul 8, 2025
May 30, 20250.16499 CADJun 6, 2025
Apr 30, 20250.1657 CADMay 7, 2025
Full Dividend History