Global X S&P 500 Covered Call ETFTSX:USCC.U
- LAST PRICE14.21
- TODAY'S CHANGE (%)-0.19 (-1.32%)
- Bid / Lots14.16/ 2
- Ask / Lots14.29/ 2
- Open / Previous Close14.19 / 14.40
- Day Range
- 52 Week Range
- Volume450
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USCC.U |
|---|---|---|
| 09:32 ET | 200 | 14.19 |
| 10:47 ET | 200 | 14.21 |
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 12.4% |
| Healthcare | 11.6% |
| Consumer Cyclical | 10.2% |
| Communication Services | 8.8% |
| Industrials | 7.6% |
| Consumer Defensive | 5.9% |
| Energy | 3.3% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X S&P 500 ETF | Long | 99.9% | +6.61% | $204.7M |
Option on S&P 500 PR | Short | 0.2% | --- | $-466.5K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 US Large Cap TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | September 13, 2011 |
The fund seeks to provide: (a) exposure to the performance of the large-cap market segment of the U.S. equity market and (b) monthly U.S. dollar distributions of dividend and call option income. To mitigate downside risk and generate income, the fund will employ a dynamic covered call option writing program.
| Total Net Assets | $203.1M |
|---|---|
| Shares Out. | 15.9M |
| Net Asset Value (NAV) | $14.34 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | 26.9 |
| Dividend Yield | 10.13% |
| Dividend per Share | 1.44 USD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |