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

Canada flag Canada · Delayed Price · Currency is CAD
19.86
+0.05 (0.25%)
Apr 28, 2026, 3:56 PM EST
11.07%
Assets 534.06M
Expense Ratio 0.99%
PE Ratio n/a
Dividend (ttm) 1.99
Dividend Yield 10.00%
Ex-Dividend Date Mar 31, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +11.13%
Volume 3,668
Open 19.80
Previous Close 19.81
Day's Range 19.80 - 19.87
52-Week Low 17.53
52-Week High 20.50
Beta 0.51
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.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol USCC
Provider Global X

Performance

USCC had a total return of 23.18% in the past year. Since the fund's inception, the average annual return has been 12.76%, including dividends.

Top 10 Holdings

100.26% of assets
Name Symbol Weight
Global X S&P 500 Index ETF USSX 100.06%
Cash n/a 0.23%
Management Fee Rebate n/a 0.01%
Canadian Dollar n/a 0.01%
Spxw,us,call,6745,03/31/26,s & P 500 Index (Spx) n/a -0.00%
Transaction Fee n/a -0.00%
Operating Expense Class E n/a -0.00%
Spxw,us,call,6700,04/02/26,s & P 500 Index (Spx) n/a -0.00%
Hst Blended Rate Class E n/a -0.00%
Management Expense Class E n/a -0.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2026 0.167 CAD Apr 8, 2026
Feb 27, 2026 0.1637 CAD Mar 6, 2026
Jan 30, 2026 0.1625 CAD Feb 6, 2026
Dec 31, 2025 0.16479 CAD Jan 8, 2026
Nov 28, 2025 0.1673 CAD Dec 5, 2025
Oct 31, 2025 0.1681 CAD Nov 7, 2025
Full Dividend History