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

Assets	197.92M
Expense Ratio	0.99%
PE Ratio	14.65
Dividend (ttm)	1.96
Dividend Yield	9.62%
Ex-Dividend Date	Nov 29, 2024
Payout Frequency	Monthly
Payout Ratio	158.65%
1-Year Return	+20.54%

Volume	3,701
Open	20.60
Previous Close	20.40
Day's Range	20.46 - 20.60
52-Week Low	16.88
52-Week High	20.60
Beta	0.67
Holdings	9
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: Horizons

Performance

USCC had a total return of 31.88% in the past year. Since the fund's inception, the average annual return has been 13.38%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	100.54%
Cash	n/a	0.72%
Management Fee Rebate	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%
Management Expense Class E	n/a	-0.03%
Option on S&P 500 PR	n/a	-0.21%
Option on S&P 500 PR	n/a	-1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.17239 CAD	Jan 8, 2025
Nov 29, 2024	0.16819 CAD	Dec 6, 2024
Oct 31, 2024	0.16727 CAD	Nov 7, 2024
Sep 27, 2024	0.16227 CAD	Oct 7, 2024
Aug 30, 2024	0.16201 CAD	Sep 9, 2024
Jul 31, 2024	0.1657 CAD	Aug 8, 2024