Global X Enhanced Gold Producer Equity Covered Call ETF (TSX:GLCL)

Canada · Delayed Price · Currency is CAD

36.50

+0.72 (2.01%)

At close: Sep 22, 2026

Assets	37.18M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.15
Dividend Yield	11.36%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+34.61%

Volume	2,085
Open	35.80
Previous Close	35.78
Day's Range	35.80 - 36.50
52-Week Low	26.66
52-Week High	50.78
Beta	n/a
Holdings	3
Inception Date	Apr 30, 2025

About GLCL

Global X Enhanced Gold Producer Equity Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity market of the Canadian and the United States region. It invests through derivatives in stocks of companies operating in gold mining sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies. The fund invests in dividend paying stocks of companies. The fund seeks to track 1.25x the performance of the Mirae Asset North American Listed Gold Producers Index. Global X Enhanced Gold Producer Equity Covered Call ETF was formed on April 29, 2025 and is domiciled in Canada.

Asset Class Equity

Category Materials

Stock Exchange Toronto Stock Exchange

Ticker Symbol GLCL

Provider Global X

Index Tracked Mirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net

Performance

GLCL had a total return of 34.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 77.79%.

Top Holdings

Name	Symbol	Weight
Global X Gold Producer Equity Covered Call ETF	GLCC	126.55%
Cash	n/a	0.14%
Cash	n/a	-26.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.405 CAD	Sep 8, 2026
Jul 31, 2026	0.405 CAD	Aug 10, 2026
Jun 30, 2026	0.440 CAD	Jul 8, 2026
May 29, 2026	0.440 CAD	Jun 5, 2026
Apr 30, 2026	0.440 CAD	May 7, 2026
Mar 31, 2026	0.380 CAD	Apr 8, 2026

Full Dividend History