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

Assets	236.57M
Expense Ratio	1.49%
PE Ratio	23.45
Forward PE	18.07
Dividend (ttm)	2.92
Dividend Yield	11.76%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	276.52%

Volume	43,435
Open	24.59
Previous Close	24.72
Day's Range	24.59 - 24.85
52-Week Low	21.21
52-Week High	25.69
Beta	0.53
Holdings	9
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: Global X
• Index Tracked: Solactive US Large Cap Index (CA NTR) Index

Performance

USCL had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.55%.

Top Holdings

Name	Symbol	Weight
Global X S&P 500 Covered Call ETF	USCC	126.42%
Cash	n/a	1.25%
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	-10.14%
Cash	n/a	-17.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.250 CAD	Nov 6, 2026
Sep 29, 2026	0.250 CAD	Oct 7, 2026
Aug 31, 2026	0.250 CAD	Sep 8, 2026
Jul 31, 2026	0.250 CAD	Aug 10, 2026
Jun 30, 2026	0.235 CAD	Jul 8, 2026
May 29, 2026	0.235 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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