Global X Enhanced S&P 500 Index ETF (TSX:USSL)
Canada
· Delayed Price · Currency is CAD 23.40
+0.23 (0.99%)
Jun 23, 2025, 3:28 PM EDT
12.83% (1Y)
| Assets | 8.08M |
| Expense Ratio | n/a |
| PE Ratio | 25.89 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.72% |
| Volume | 260 |
| Open | 23.40 |
| Previous Close | 23.17 |
| Day's Range | 23.40 - 23.40 |
| 52-Week Low | 19.09 |
| 52-Week High | 25.48 |
| Beta | 0.95 |
| Holdings | 9 |
| Inception Date | May 21, 2024 |
About USSL
Global X Enhanced S&P 500 Index 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. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track 1.25x the performance of the S&P 500 Index. Global X Enhanced S&P 500 Index ETF was formed on May 21, 2024 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol USSL
Provider Global X
Index Tracked S&P 500
Performance
USSL had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Index ETF | USSX | 125.80% |
| Us Dollar | n/a | 0.13% |
| Cash | n/a | 0.11% |
| Management Fee Rebate | n/a | 0.01% |
| Transaction Costs | n/a | -0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.00% |
| Management Expense Class A | n/a | -0.03% |
| Cash | n/a | -26.01% |