Global X Enhanced Equal Weight Canadian Banks Covered Call ETFTSX:BKCL
- LAST PRICE19.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.85/ 4
- Ask / Lots20.00/ 34
- Open / Previous Close--- / 19.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKCL |
|---|---|---|
| 09:32 ET | 2400 | 19.82 |
| 09:39 ET | 800 | 19.79 |
| 09:42 ET | 1900 | 19.78 |
| 10:04 ET | 400 | 19.82 |
| 10:22 ET | 100 | 19.81 |
| 11:00 ET | 500 | 19.86 |
| 11:07 ET | 3000 | 19.84 |
| 11:09 ET | 300 | 19.84 |
| 11:12 ET | 200 | 19.87 |
| 11:27 ET | 300 | 19.87 |
| 11:57 ET | 200 | 19.87 |
| 12:17 ET | 1300 | 19.83 |
| 12:19 ET | 700 | 19.82 |
| 01:47 ET | 100 | 19.84 |
| 01:49 ET | 100 | 19.84 |
| 02:21 ET | 800 | 19.865 |
| 02:41 ET | 200 | 19.88 |
| 02:54 ET | 1300 | 19.89 |
| 03:10 ET | 1300 | 19.86 |
| 03:33 ET | 200 | 19.89 |
| 03:37 ET | 1100 | 19.88 |
| 03:39 ET | 300 | 19.87 |
| 03:42 ET | 1900 | 19.86 |
| 03:44 ET | 100 | 19.85 |
| 03:50 ET | 1600 | 19.86 |
| 03:53 ET | 300 | 19.86 |
| 03:55 ET | 1700 | 19.86 |
| 03:57 ET | 300 | 19.86 |
| CDN Equity | 125.5% |
|---|---|
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -2.0% |
| Cash | -23.5% |
| Financial Serv.s | 125.5% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Eql Wgt Canadian Bk Cov Cll ETF | Long | 125.3% | -3.06% | $136.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Equal Weight Can Banks TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | July 5, 2023 |
BKCL seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index); and (b) high monthly distributions of dividend and call option income. To generate income, BKCL will be exposed to a dynamic covered call option writing program. BKCL will also employ leverage (not to exceed the limits on use of leverage described under “Investment Strategiesâ€) through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%.
| Total Net Assets | $114.0M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $19.86 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 13.9 |
| Dividend Yield | 14.80% |
| Dividend per Share | 2.94 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.59% |