Global X Enhanced S&P 500 Covered Call ETF (TSX:USCL)
Canada
· Delayed Price · Currency is CAD | Assets | 236.18M |
| Expense Ratio | 2.79% |
| PE Ratio | 24.67 |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 13.21% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.03% |
| Volume | 90,061 |
| Open | 21.38 |
| Previous Close | 21.27 |
| Day's Range | 21.00 - 21.38 |
| 52-Week Low | 18.23 |
| 52-Week High | 25.08 |
| Beta | 0.65 |
| Holdings | 8 |
| 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.
Performance
USCL had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.21%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Covered Call ETF | USCC | 125.31% |
| Management Fee Rebate | n/a | 0.09% |
| Cash | n/a | 0.01% |
| 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 | -25.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.255 CAD | Jun 6, 2025 |
| 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 |