Horizons US Large Cap Equity Covered Call ETF (TSX: USCC)

Assets	197.92M
Expense Ratio	0.99%
PE Ratio	14.65
Dividend (ttm)	1.95
Dividend Yield	10.51%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	Monthly
Payout Ratio	153.85%
1-Year Return	+8.08%

Volume	7,270
Open	18.56
Previous Close	18.55
Day's Range	n/a
52-Week Low	16.28
52-Week High	18.83
Beta	0.67
Holdings	9
Inception Date	Sep 13, 2011

About USCC

USCC provides exposure to US large-cap companies by holding shares of the Horizon US large cap Index ETF (HULC.U) and writing near-term call options against the S&P 500 Index. The funds objective is to generate monthly USD distributions in the form of dividends and/or call option income. The underlying stocks are the largest (in terms of market-cap) and most liquid companies listed on the NYSE or NASDAQ. In order to mitigate risks and generate income, the fund will generally write covered call options on 100% of the value of the portfolio and may vary based on market volatility and other factors. Prior to June 27, 2022 the fund traded under the name of Horizons Enhanced Income Equity ETF, using the ticker HEA.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: USCC
• Provider: Horizons

Performance

USCC had a total return of 20.79% in the past year. Since the fund's inception, the average annual return has been 5.21%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P 500 ETF	USSX.TO	99.71%
Cash	n/a	0.70%
Canadian Dollar	n/a	0.03%
Management Fee Rebate	n/a	0.01%
Operating Expense Class E	n/a	-0.00%
Transaction Fee	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.00%
Management Expense Class E	n/a	-0.03%
Option on S&P 500 PR	n/a	-0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	0.16423 CAD	Jul 8, 2024
May 31, 2024	0.1636 CAD	Jun 7, 2024
Apr 29, 2024	0.16399 CAD	May 7, 2024
Mar 27, 2024	0.163 CAD	n/a
Feb 28, 2024	0.162 CAD	n/a
Jan 30, 2024	0.16081 CAD	Feb 7, 2024