Global X Enhanced All-Equity Asset Allocation Covered Call ETF CADTSX:EQCL
- LAST PRICE21.93
- TODAY'S CHANGE (%)-0.06 (-0.27%)
- Bid / Lots21.94/ 133
- Ask / Lots21.99/ 145
- Open / Previous Close21.98 / 21.99
- Day Range
- 52 Week Range
- Volume4,117
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQCL |
|---|---|---|
| 11:20 ET | 100 | 21.98 |
| 12:23 ET | 2200 | 21.99 |
| 01:17 ET | 500 | 21.98 |
| 01:35 ET | 100 | 21.97 |
| 02:22 ET | 1200 | 21.93 |
| Other | 125.6% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | -0.2% |
| US Equity | -0.3% |
| Cash | -25.1% |
| Technology | 0.1% |
|---|---|
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
| Financial Serv.s | 0.0% |
| Healthcare | 0.0% |
| Consumer Defensive | 0.0% |
| Industrials | 0.0% |
| Basic Mat. | 0.0% |
| Energy | 0.0% |
| Real Estate | 0.0% |
| Utilities | 0.0% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X S&P 500 Covered Call ETF | Long | 44.5% | +6.88% | $7.5M |
Global X MSCI EAFE Covered Call ETF | Long | 31.6% | +6.88% | $5.4M |
Global X Canadian S&P/TSX 60 CovCallETF | Long | 24.4% | +6.88% | $4.1M |
Global X NASDAQ-100 Cov Cll ETF | Long | 12.6% | +6.88% | $2.1M |
Global X MSCI Em Mkts Cov Cll ETF | Long | 12.2% | +6.88% | $2.1M |
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 |
EQCL seeks to provide a combination of a high level of income and long-term capital growth, primarily by investing, directly or indirectly, in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities. To generate premiums, EQCL will be exposed to a dynamic covered call option writing program. EQCL 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 | $16.8M |
|---|---|
| Shares Out. | 752.0K |
| Net Asset Value (NAV) | $21.97 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 11.08% |
| Dividend per Share | 2.43 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.49% |