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

Assets	278.10M
Expense Ratio	2.79%
PE Ratio	26.62
Dividend (ttm)	2.91
Dividend Yield	12.82%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	339.62%
1-Year Return	+20.48%

Volume	44,827
Open	22.80
Previous Close	22.77
Day's Range	22.70 - 22.80
52-Week Low	18.23
52-Week High	25.08
Beta	0.68
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 - CAD

Performance

USCL had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.35%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P 500 Covered Call ETF	USCC	125.34%
Management Fee Rebate	n/a	0.06%
Cash	n/a	0.01%
Transaction Fee	n/a	-0.00%
Operating Expense Class A	n/a	-0.01%
Hst Blended/Base Rate Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.05%
Cash	n/a	-25.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.245 CAD	Aug 8, 2025
Jun 30, 2025	0.255 CAD	Jul 8, 2025
May 30, 2025	0.255 CAD	Jun 6, 2025
Apr 30, 2025	0.235 CAD	May 7, 2025
Mar 31, 2025	0.255 CAD	Apr 7, 2025
Feb 28, 2025	0.255 CAD	Mar 7, 2025