Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada
· Delayed Price · Currency is CAD | Assets | 442.67M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 11.26% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 158.65% |
| 1-Year Return | +9.81% |
| Volume | 15,249 |
| Open | 18.06 |
| Previous Close | 17.97 |
| Day's Range | 18.06 - 18.26 |
| 52-Week Low | 16.18 |
| 52-Week High | 20.86 |
| Beta | 0.66 |
| Holdings | 12 |
| 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.
Performance
USCC had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
100.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Index ETF | USSX | 99.83% |
| Cash | n/a | 0.64% |
| Management Fee Rebate | n/a | 0.01% |
| Canadian Dollar | n/a | 0.00% |
| Transaction Fee | n/a | -0.00% |
| Operating Expense Class E | n/a | -0.00% |
| Hst Blended Rate Class E | n/a | -0.00% |
| Spxw,us,call,5760,04/04/25,s & P 500 Index (Spx) | n/a | -0.02% |
| Management Expense Class E | n/a | -0.03% |
| Spxw,us,call,5685,04/17/25,s & P 500 Index (Spx) | n/a | -0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.1656 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.172 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.173 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.17441 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.172 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.16819 CAD | Dec 6, 2024 |