USCC.TO
Global X S&P 500 Covered Call ETF
1W: +0.7%
1M: +3.3%
3M: +1.3%
YTD: +8.5%
1Y: +13.5%
3Y: +56.0%
5Y: +64.8%
C$21.33 ($14.96)
+0.17 (+0.80%)
Weekly Expected Move ±1.4%
C$21
C$21
C$21
C$22
C$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$429M
Holdings12
Top 10 Wt137.8%
Volume8,109
Avg Volume14,395
Beta0.57
Portfolio Fundamentals
P/E30.0
P/B12.6
Div Yield0.37%
ROE51.0%
% Profitable—%
Inception2014-01-21
Sector Allocation
Financial Services
101.5%
Technology
25.1%
Communication Services
7.3%
Consumer Cyclical
5.4%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GLOBAL X S&P 500 INDEX ETF (USSX.U) | HXS.TO | 100.04% | $566.6M | 5,041,058 |
| 2 | NVIDIA CORP | NVDA | 8.08% | $45.8M | 144,985 |
| 3 | APPLE INC | AAPL | 7.03% | $39.8M | 84,095 |
| 4 | MICROSOFT CORP | MSFT | 5.71% | $32.3M | 46,688 |
| 5 | ALPHABET INC | GOOG | 5.40% | $30.6M | 61,849 |
| 6 | AMAZON.COM INC | AMZN | 3.84% | $21.7M | 60,627 |
| 7 | BROADCOM INC | AVGO | 2.65% | $15.0M | 29,893 |
| 8 | META PLATFORMS INC | META | 1.90% | $10.8M | 10,644 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.63% | $9.2M | 6,355 |
| 10 | TESLA INC | TSLA.NE | 1.57% | $8.9M | 274,031 |