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

Assets	249.53M
Expense Ratio	2.79%
PE Ratio	28.59
Dividend (ttm)	2.92
Dividend Yield	12.03%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	343.81%
1-Year Return	+30.95%

Volume	37,766
Open	24.32
Previous Close	24.25
Day's Range	24.31 - 24.43
52-Week Low	20.95
52-Week High	24.55
Beta	0.59
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 - CAD

Performance

USCL had a total return of 30.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.61%.

Top Holdings

Name	Symbol	Weight
Global X S&P 500 Covered Call ETF	USCC	125.42%
Cash	n/a	0.17%
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%
Global X Td Loan	n/a	-5.92%
Global X Nbf Loan	n/a	-19.65%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.235 CAD	Jun 5, 2026
Apr 30, 2026	0.235 CAD	May 7, 2026
Mar 31, 2026	0.240 CAD	Apr 8, 2026
Feb 27, 2026	0.240 CAD	Mar 6, 2026
Jan 30, 2026	0.240 CAD	Feb 6, 2026
Dec 31, 2025	0.245 CAD	Jan 8, 2026