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

Assets	553.97M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	2.02
Dividend Yield	10.02%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+10.70%

Volume	7,696
Open	20.12
Previous Close	20.16
Day's Range	19.90 - 20.12
52-Week Low	16.18
52-Week High	20.86
Beta	0.65
Holdings	14
Inception Date	Sep 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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

Top 10 Holdings

101.00% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	100.82%
Cash	n/a	0.20%
Management Fee Rebate	n/a	0.02%
Us Dollar	n/a	0.01%
Canadian Dollar	n/a	0.01%
Transaction Fee	n/a	0.00%
Operating Expense Class E	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.00%
Us Dollar	n/a	-0.01%
Management Expense Class E	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	0.1681 CAD	Nov 7, 2025
Sep 29, 2025	0.1669 CAD	Oct 7, 2025
Aug 29, 2025	0.1647 CAD	Sep 8, 2025
Jul 31, 2025	0.1662 CAD	Aug 8, 2025
Jun 30, 2025	0.16338 CAD	Jul 8, 2025
May 30, 2025	0.16499 CAD	Jun 6, 2025