Global X Enhanced S&P 500 Index ETF (TSX:USSL)
Canada flag Canada · Delayed Price · Currency is CAD
22.20
+0.11 (0.50%)
May 12, 2025, 9:08 AM EDT

TSX:USSL Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TSX: USSXGlobal X S&P 500 Index ETF125.22%277,827
2n/aCash0.15%10,244
3n/aManagement Fee Rebate0.02%1
4n/aTransaction Costs-0.00%1
5n/aHst Blended/Base Rate Class A-0.00%0
6n/aOperating Expense Class A-0.00%0
7n/aManagement Expense Class A-0.03%0
8n/aCash-25.35%1,728,968
As of Mar 31, 2025