USCC Global X Global X S&P 500 Covered Call ETF

Equity CAD Toronto Stock Exchange
Price: $21.12
YTD: 11.54%
MER: 0.48%

Data as of: July 6, 2026

MER
0.48%
Management Fee
Yield
9.68%
Distribution Yield
Price
$21.12
Current Price
Holdings
515
Total Securities
Inception
Sep 2011
Fund Launch

About USCC

USCC (Global X S&P 500 Covered Call ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.48% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $565M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.1200
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.55%
3 Months 13.59%
6 Months 11.54%
YTD 11.54%
1 Year 23.75%
3 Years 59.82%
5 Years 75.52%
10 Years 224.45%
Since Inception 348.99%

Annualized Returns

Period Return
1 Year 23.75%
2 Years
3 Years 18.82%
5 Years 12.72%
10 Years 12.85%
Since Inception 13.21%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
9.38% 31.21% 16.99% -9.48% 23.83% 11.40% 15.86% 2.25%

Performance as of: As at June 30, 2026

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
N
NVIDIA CORP
Technology
NVDA
7.64%
2
A
APPLE INC
Technology
AAPL
6.70%
3
M
MICROSOFT CORP
Technology
MSFT
4.43%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.80%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.36%
6
B
BROADCOM INC
Technology
AVGO
2.85%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.69%
8
M
MICRON TECHNOLOGY INC
Technology
MU
2.09%
9
M
META PLATFORMS INC CLASS A
Communication Services
META
2.00%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.88%
11
E
ELI LILLY
Healthcare
LLY
1.57%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.47%
13
J
JPMORGAN CHASE & CO
Financials
JPM
1.43%
14
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.42%
15
J
JOHNSON & JOHNSON
Healthcare
JNJ
1.01%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Information Technology 35.0%
2
Financials 12.0%
3
Communication Services 11.0%
4
Consumer Goods 10.0%
5
Industrial Services 8.8%
6
Health Care 8.5%
7
Consumer Service 4.9%
8
Energy 3.5%
9
Utilities 2.4%
10
Materials 1.9%