Global X S&P 500 Covered Call ETF (TSX:USCC.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 13.34
+0.31 (2.38%)
May 12, 2025, 2:39 PM EDT
0.45% (1Y)
| Assets | 449.24M |
| Expense Ratio | 0.99% |
| PE Ratio | 25.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | 160.51% |
| 1-Year Return | +9.62% |
| Volume | 100 |
| Open | 13.34 |
| Previous Close | 13.03 |
| Day's Range | 13.34 - 13.34 |
| 52-Week Low | 11.20 |
| 52-Week High | 15.20 |
| Beta | 0.81 |
| 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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
100.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 Index ETF | USSX | 99.83% |
| Cash | n/a | 0.64% |
| Management Fee Rebate | n/a | 0.01% |
| Canadian Dollar | n/a | 0.00% |
| Transaction Fee | n/a | -0.00% |
| Operating Expense Class E | n/a | -0.00% |
| Hst Blended Rate Class E | n/a | -0.00% |
| Spxw,us,call,5760,04/04/25,s & P 500 Index (Spx) | n/a | -0.02% |
| Management Expense Class E | n/a | -0.03% |
| Spxw,us,call,5685,04/17/25,s & P 500 Index (Spx) | n/a | -0.12% |