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

Canada flag Canada · Delayed Price · Currency is CAD
20.55
+0.19 (0.93%)
May 1, 2025, 3:59 PM EDT
-1.20%
Assets 66.24M
Expense Ratio 2.79%
PE Ratio 23.47
Dividend (ttm) 2.84
Dividend Yield 13.70%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +12.11%
Volume 41,104
Open 20.46
Previous Close 20.36
Day's Range 20.46 - 20.70
52-Week Low 18.23
52-Week High 25.08
Beta 0.61
Holdings 6
Inception Date Jul 5, 2023

About USCL

Global X Enhanced 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 S&P/TSX 60 Index. Global X Enhanced S&P 500 Covered Call ETF was formed on July 05, 2023 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol USCL
Provider Horizons
Index Tracked Solactive US Large Cap Index - CAD

Performance

USCL had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.27%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Global X S&P 500 Covered Call ETF USCC 125.53%
Cash n/a 0.09%
Cash n/a 0.00%
Cash n/a 0.00%
Cash n/a -0.06%
Cash n/a -25.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.235 CAD May 7, 2025
Mar 31, 2025 0.255 CAD Apr 7, 2025
Feb 28, 2025 0.255 CAD Mar 7, 2025
Jan 31, 2025 0.255 CAD Feb 7, 2025
Dec 31, 2024 0.230 CAD Jan 8, 2025
Nov 29, 2024 0.230 CAD Dec 6, 2024
Full Dividend History