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Company | Country | Symbol |
---|
Time | Volume | USCL |
---|---|---|
09:32 ET | 700 | 21.24 |
10:01 ET | 200 | 21.07 |
10:03 ET | 100 | 21.07 |
10:10 ET | 100 | 21.05 |
10:48 ET | 300 | 21.05 |
10:55 ET | 1700 | 21.02 |
11:06 ET | 400 | 21 |
11:44 ET | 1900 | 21 |
12:05 ET | 1000 | 21.01 |
01:30 ET | 300 | 21 |
02:29 ET | 1400 | 21.02 |
02:51 ET | 200 | 21.01 |
03:02 ET | 500 | 21.01 |
03:16 ET | 300 | 21.04 |
03:39 ET | 300 | 21.03 |
03:52 ET | 200 | 21.03 |
US Equity | 123.1% |
---|---|
Int'l Equity | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Cash | -23.6% |
Technology | 38.6% |
---|---|
Healthcare | 15.4% |
Financial Serv.s | 15.3% |
Consumer Cyclical | 12.4% |
Communication Services | 11.2% |
Industrials | 10.3% |
Consumer Defensive | 7.2% |
Energy | 5.0% |
Basic Mat. | 2.9% |
Real Estate | 2.8% |
Utilities | 2.6% |
United States | 99.6% |
---|---|
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Horizons US Large Cp Eq Cov Cll ETF | Long | 125.2% | +12.36% | $83.8M |
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 | N/A |
---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | July 5, 2023 |
USCL seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of the large-cap market segment of the U.S. equity market; and (b) high monthly distributions of dividend and call option income. To generate income, USCL will be exposed to a dynamic covered call option writing program. USCL 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 | $66.2M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $21.04 |
Prem/Discount to NAV | -0.65% |
P/E Ratio | 24.6 |
Dividend Yield | 12.04% |
Dividend per Share | 2.53 CAD |
Ex-Dividend Date | 05/31/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 2.59% |