URCC Global X Global X Uranium Covered Call ETF

Alternatives CAD Toronto Stock Exchange
Price: $16.42

Data as of: Aug. 27, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$16.42
Current Price
Holdings
14
Total Securities
Inception
May 2026
Fund Launch

About URCC

URCC (Global X Uranium Covered Call ETF) is an Alternatives ETF from Global X, listed on the Toronto Stock Exchange. The fund has monthly distributions.

Fund Details

Provider Global X
Category Alternatives
AUM $9.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.2250
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
Showing 14 of 14 holdings (~91% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
Cameco Corp
Energy
CCOCN
19.22%
2
N
NAK Kazatomprom AO - GDR
Other
11.96%
3
S
Sprott Physical Uranium Trust…
Other
11.88%
4
N
Nexgen Energy Ltd
Energy
NXE
8.63%
5
A
AltC Acquisition Corp Cl A
Other
7.57%
6
C
Centrus Energy Corp Cl A
Other
7.15%
7
U
Uranium Energy Corp
Energy
UEC
6.86%
8
B
BHP Group Ltd - ADR
Other
5.93%
9
N
Nuscale Power Corp Cl A
Other
3.84%
10
Y
Yellow Cake PLC
Energy
YCA
3.66%
11
P
Paladin Energy Ltd
Energy
PDN
1.92%
12
E
Energy Fuels Inc
Energy
EFR
1.91%
13
C
CASH
Cash
0.13%
14
U
USD Currency
Other
0.08%

Geographic Allocation

1
Multi-National 70.1%
2
United States 15.7%
3
Canada 9.0%
4
Australia 5.9%

Sector Allocation

1
Exchange Traded Fund 70.1%
2
Basic Materials 23.4%
3
Utilities 7.0%
4
Cash and Cash Equivalent 0.2%