Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CADTSX:ENCL
- LAST PRICE20.36
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.21/ 2
- Ask / Lots20.36/ 1
- Open / Previous Close--- / 20.36
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ENCL |
|---|---|---|
| 09:32 ET | 13100 | 20.18 |
| 09:33 ET | 18200 | 20.3 |
| 09:35 ET | 3500 | 20.35 |
| 09:37 ET | 900 | 20.36 |
| 09:39 ET | 8000 | 20.38 |
| 09:42 ET | 7400 | 20.31 |
| 09:44 ET | 10000 | 20.33 |
| 09:46 ET | 5800 | 20.34 |
| 09:48 ET | 13700 | 20.32 |
| 09:50 ET | 5500 | 20.31 |
| 09:51 ET | 9600 | 20.34 |
| 09:53 ET | 7500 | 20.33 |
| 09:57 ET | 2500 | 20.34 |
| 10:00 ET | 2100 | 20.34 |
| 10:02 ET | 2500 | 20.34 |
| 10:04 ET | 3500 | 20.34 |
| 10:08 ET | 100 | 20.29 |
| 10:11 ET | 100 | 20.25 |
| 10:18 ET | 100 | 20.3 |
| 10:33 ET | 2600 | 20.26 |
| 10:38 ET | 2500 | 20.29 |
| 10:42 ET | 2500 | 20.26 |
| 10:45 ET | 200 | 20.27 |
| 10:47 ET | 300 | 20.26 |
| 10:56 ET | 2500 | 20.24 |
| 10:58 ET | 300 | 20.23 |
| 11:03 ET | 200 | 20.25 |
| 11:09 ET | 300 | 20.25 |
| 11:12 ET | 2800 | 20.24 |
| 11:20 ET | 1200 | 20.27 |
| 11:23 ET | 500 | 20.27 |
| 11:25 ET | 5000 | 20.26 |
| 11:32 ET | 300 | 20.28 |
| 11:34 ET | 8300 | 20.29 |
| 11:36 ET | 2500 | 20.28 |
| 11:39 ET | 500 | 20.26 |
| 11:41 ET | 1100 | 20.27 |
| 11:43 ET | 4300 | 20.28 |
| 12:01 ET | 100 | 20.25 |
| 12:03 ET | 900 | 20.25 |
| 12:17 ET | 200 | 20.21 |
| 12:24 ET | 500 | 20.2 |
| 12:33 ET | 100 | 20.2 |
| 12:35 ET | 800 | 20.19 |
| 12:42 ET | 1500 | 20.21 |
| 12:44 ET | 200 | 20.22 |
| 01:02 ET | 1400 | 20.27 |
| 01:04 ET | 100 | 20.29 |
| 01:13 ET | 2600 | 20.27 |
| 01:24 ET | 2500 | 20.27 |
| 01:27 ET | 100 | 20.27 |
| 01:31 ET | 4000 | 20.27 |
| 01:44 ET | 6700 | 20.3 |
| 01:45 ET | 1700 | 20.3 |
| 01:54 ET | 100 | 20.31 |
| 01:56 ET | 100 | 20.32 |
| 01:58 ET | 2500 | 20.32 |
| 02:16 ET | 5800 | 20.33 |
| 02:18 ET | 5500 | 20.34 |
| 02:20 ET | 5000 | 20.34 |
| 02:23 ET | 1200 | 20.34 |
| 02:25 ET | 100 | 20.33 |
| 02:27 ET | 500 | 20.31 |
| 02:38 ET | 100 | 20.31 |
| 02:43 ET | 700 | 20.34 |
| 02:54 ET | 100 | 20.34 |
| 03:01 ET | 400 | 20.34 |
| 03:10 ET | 100 | 20.31 |
| 03:17 ET | 200 | 20.34 |
| 03:33 ET | 300 | 20.33 |
| 03:39 ET | 300 | 20.33 |
| 03:48 ET | 900 | 20.33 |
| 03:50 ET | 4400 | 20.33 |
| 03:51 ET | 300 | 20.34 |
| 03:55 ET | 500 | 20.33 |
| 04:00 ET | 9500 | 20.36 |
| CDN Equity | 123.2% |
|---|---|
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.2% |
| Cash | -23.0% |
| Energy | 123.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 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 Canadian Oil &GasEqCovCllETF | Long | 124.6% | +31.50% | $201.8M |
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 | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Global X Investments Canada Inc. |
Inception | October 10, 2023 |
ENCL seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas Index); and (b) high monthly distributions of dividend income and call option premiums. To generate premiums, ENCL will be exposed to a dynamic covered call option writing program. ENCL 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 | $170.7M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $19.96 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 13.3 |
| Dividend Yield | 17.09% |
| Dividend per Share | 3.48 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.42% |