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Company | Country | Symbol |
---|
Time | Volume | USCL |
---|---|---|
09:32 ET | 1000 | 21.22 |
10:01 ET | 200 | 21.22 |
10:55 ET | 1000 | 21.2 |
11:44 ET | 500 | 21.2 |
11:49 ET | 300 | 21.2 |
11:58 ET | 2200 | 21.2 |
12:27 ET | 100 | 21.22 |
01:51 ET | 100 | 21.22 |
02:04 ET | 2600 | 21.23 |
03:45 ET | 600 | 21.24 |
US Equity | 122.8% |
---|---|
Int'l Equity | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Cash | -23.3% |
Technology | 39.0% |
---|---|
Healthcare | 15.4% |
Financial Serv.s | 15.0% |
Consumer Cyclical | 12.7% |
Communication Services | 11.0% |
Industrials | 10.2% |
Consumer Defensive | 7.1% |
Energy | 4.7% |
Real Estate | 2.9% |
Basic Mat. | 2.8% |
Utilities | 2.5% |
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 | 124.2% | +12.97% | $76.1M |
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. | 3.3M |
Net Asset Value (NAV) | $21.24 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 25.9 |
Dividend Yield | 10.84% |
Dividend per Share | 2.30 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
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% |