Global X S&P 500 Covered Call ETF
TSX:USCC

  • LAST PRICE
    19.76
  • TODAY'S CHANGE (%)
    -0.25 (-1.25%)
  • Bid / Lots
    19.75/ 54
  • Ask / Lots
    19.76/ 25
  • Open / Previous Close
    19.95 / 20.01
  • Day Range
    19.76
    19.95
  • 52 Week Range
    16.88
    20.05
  • Volume
    29,721
  • Overall Morningstar Rating
    Not Ratedout of 9 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

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As of 2024-11-15

Top 10 Holdings

No data available

Reports

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Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

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.

ETF Profile
Best Fit Index
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Holding Details
Total Net Assets$203.1M
Shares Out.15.2M
Net Asset Value (NAV)$14.22
Prem/Discount to NAV0.06%
P/E Ratio27.2
Dividend Yield10.03%
Dividend per Share1.44 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/7/2024
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Morningstar Investment StyleUS Equity
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Fees & Expenses
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Actual Mgmt. Expense Ratio (MER)---