Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada
· Delayed Price · Currency is CAD | Assets | 541.18M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 10.04% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.20% |
| Volume | 2,942 |
| Open | 20.09 |
| Previous Close | 20.14 |
| Day's Range | 19.98 - 20.09 |
| 52-Week Low | 16.18 |
| 52-Week High | 20.86 |
| Beta | 0.60 |
| Holdings | 12 |
| Inception Date | Sep 13, 2011 |
About USCC
Global X 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 Solactive US Large Cap Index. Horizons US Large Cap Equity Covered Call ETF was formed on January 15, 2014 and is domiciled in Canada. Global X S&P 500 Covered Call ETF is headquartered in Canada.
Performance
USCC had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
Top 10 Holdings
100.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Index ETF | USSX | 100.91% |
| Cash | n/a | 0.18% |
| Canadian Dollar | n/a | 0.01% |
| Management Fee Rebate | 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,6750,11/07/25,s & P 500 Index (Spx) | n/a | -0.21% |
| Spxw,us,call,6730,10/31/25,s & P 500 Index (Spx) | n/a | -0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.16783 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.16821 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.16713 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.1647 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.1662 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.16338 CAD | Jul 8, 2025 |