Horizons Enhanced US Large Cap Equity Covered Call ETF Trust Unit A (TSX: USCL)

Assets	66.24M
Expense Ratio	2.79%
PE Ratio	n/a
Dividend (ttm)	2.76
Dividend Yield	12.67%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,724
Open	21.74
Previous Close	21.75
Day's Range	n/a
52-Week Low	18.63
52-Week High	22.08
Beta	0.60
Holdings	8
Inception Date	Jul 5, 2023

About USCL

This fund seeks to provide leveraged exposure to a market-cap weighted index of equity and equity-related securities of US companies that are amongst the largest (in market-cap) and most liquid issuers listed on the NYSE or NASDAQ, as selected by the fund adviser. In order to mitigate risks and generate income, the index will generally write covered call options on 50% of the portfolios securities and may vary based on market volatility and other factors. To enhance returns, this fund employs an approximate 1.25x leverage through the use of cash borrowing. The fund does not seek to hedge its exposure back to CAD.

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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Horizons US Large Cap Equity Covered Call ETF	USCC	124.95%
Cash	n/a	0.06%
Management Fee Rebate	n/a	0.05%
Transaction Fee	n/a	0.00%
Operating Expense Class A	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.05%
Cash	n/a	-25.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	0.230 CAD	Jul 8, 2024
May 31, 2024	0.230 CAD	Jun 7, 2024
Apr 29, 2024	0.230 CAD	May 7, 2024
Mar 27, 2024	0.230 CAD	Apr 5, 2024
Feb 28, 2024	0.230 CAD	Mar 7, 2024
Jan 30, 2024	0.230 CAD	Feb 7, 2024