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

Canada flag Canada · Delayed Price · Currency is CAD
23.44
-0.21 (-0.91%)
At close: Dec 5, 2025
-2.23%
Assets 261.94M
Expense Ratio 2.79%
PE Ratio 27.82
Dividend (ttm) 2.97
Dividend Yield 12.54%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 351.98%
1-Year Return -2.23%
Volume 23,605
Open 23.65
Previous Close 23.65
Day's Range 23.43 - 23.65
52-Week Low 18.23
52-Week High 25.08
Beta 0.63
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 11.34% in the past year. Since the fund's inception, the average annual return has been 23.67%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Global X S&P 500 Covered Call ETF USCC 125.33%
Management Fee Rebate n/a 0.05%
Cash n/a 0.01%
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 -0.05%
Cash n/a -25.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.245 CAD Dec 5, 2025
Oct 31, 2025 0.245 CAD Nov 7, 2025
Sep 29, 2025 0.245 CAD Oct 7, 2025
Aug 29, 2025 0.245 CAD Sep 8, 2025
Jul 31, 2025 0.245 CAD Aug 8, 2025
Jun 30, 2025 0.255 CAD Jul 8, 2025
Full Dividend History