AGCC Global X Global X Silver Covered Call ETF

Alternatives CAD Toronto Stock Exchange
Price: $20.52
MER: 1.20%

Data as of: Oct. 13, 2026

MER
1.20%
Management Fee
Yield
11.22%
Distribution Yield
Price
$20.52
Current Price
Holdings
2
Total Securities
Inception
Oct 2025
Fund Launch

About AGCC

AGCC (Global X Silver Covered Call ETF) is an Alternatives ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 1.20% and at least monthly distributions.

Fund Details

Provider Global X
Category Alternatives
AUM $17M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Least Monthly
Last Distribution $0.2150
Domicile Canada

Cumulative Returns

Period Return
1 Month —
3 Months —
6 Months —
YTD —
1 Year —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year —
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
I
ISHARES SILVER TRUST
Other
—
99.59%
2
C
CASH & CASH EQUIVALENTS
Cash
—
0.41%

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Mutual Fund Corp & Trust 99.6%
2
Cash & Cash Equivalents 0.4%