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

Assets	244.55M
Expense Ratio	2.79%
PE Ratio	27.41
Dividend (ttm)	2.91
Dividend Yield	11.57%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	317.11%
1-Year Return	+22.80%

Volume	14,097
Open	25.07
Previous Close	25.08
Day's Range	25.07 - 25.15
52-Week Low	21.21
52-Week High	25.15
Beta	0.57
Holdings	8
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 (CA NTR) Index

Performance

USCL had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.38%.

Top Holdings

Name	Symbol	Weight
Global X S&P 500 Covered Call ETF	USCC	125.95%
Cash	n/a	0.09%
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	-0.06%
Cash	n/a	-26.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.250 CAD	Sep 8, 2026
Jul 31, 2026	0.250 CAD	Aug 10, 2026
Jun 30, 2026	0.235 CAD	Jul 8, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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