Global X S&P 500 Covered Call ETF (TSX:USCC.U)

Assets	542.53M
Expense Ratio	0.99%
PE Ratio	27.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.02%

Volume	20,000
Open	14.47
Previous Close	14.41
Day's Range	14.44 - 14.47
52-Week Low	11.20
52-Week High	15.20
Beta	0.75
Holdings	12
Inception Date	Sep 13, 2011

About USCC.U

USCC.TO was created on 2011-09-13 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. USCC.TO is an actively managed, fund-of-fund aiming to provide exposure to the US large-cap market segment and monthly distributions. In addition to the underlying dividends, the fund employs a covered call index option writing program.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: USCC.U
• Provider: Global X

Performance

USCC.U had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Top 10 Holdings

100.73% of assets

Name	Symbol	Weight
Global X S&P 500 Index ETF	USSX	100.94%
Cash	n/a	0.26%
Management Fee Rebate	n/a	0.01%
Canadian Dollar	n/a	0.01%
Transaction Fee	n/a	0.00%
Operating Expense Class E	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.00%
Management Expense Class E	n/a	-0.03%
Spxw,us,call,6750,12/05/25,s & P 500 Index (Spx)	n/a	-0.20%
Spxw,us,call,6750,12/12/25,s & P 500 Index (Spx)	n/a	-0.25%

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Dec 12, 2025

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