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

Assets	580.59M
Expense Ratio	0.99%
PE Ratio	25.41
Dividend (ttm)	2.00
Dividend Yield	9.41%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	240.71%
1-Year Return	+18.32%

Volume	6,860
Open	21.28
Previous Close	21.09
Day's Range	21.22 - 21.28
52-Week Low	18.53
52-Week High	21.37
Beta	0.52
Holdings	11
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 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Top 10 Holdings

100.21% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	100.07%
Cash	n/a	0.17%
Canadian Dollar	n/a	0.03%
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%
Spxw,us,call,7800,09/04/26,s & P 500 Index (Spx)	n/a	-0.01%
Spxw,us,call,7820,09/11/26,s & P 500 Index (Spx)	n/a	-0.02%
Management Expense Class E	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.170 CAD	Oct 7, 2026
Aug 31, 2026	0.1664 CAD	Sep 8, 2026
Jul 31, 2026	0.1684 CAD	Aug 10, 2026
Jun 30, 2026	0.1705 CAD	Jul 8, 2026
May 29, 2026	0.1654 CAD	Jun 5, 2026
Apr 30, 2026	0.1633 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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