AGCC Global X Global X Silver Covered Call ETF

Alternatives CAD Toronto Stock Exchange
Price: $22.27
MER: 1.21%

Data as of: July 6, 2026

MER
1.21%
Management Fee
Yield
Distribution Yield
Price
$22.27
Current Price
Holdings
3
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 1.21% and at least monthly distributions.

Fund Details

Provider Global X
Category Alternatives
AUM $16.2M
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 ETF
Other
SLV
99.90%
2
U
USD Currency
Other
0.20%
3
C
CASH
Cash
0.03%