Data as of: Oct. 13, 2026
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 0.47% and monthly (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | 2.79% |
| 3 Months | 3.20% |
| 6 Months | 17.22% |
| YTD | 15.11% |
| 1 Year | 17.40% |
| 3 Years | — |
| 5 Years | 75.48% |
| 10 Years | 222.33% |
| Since Inception | 562.20% |
| Period | Return |
|---|---|
| 1 Year | 17.40% |
| 2 Years | — |
| 3 Years | 20.32% |
| 5 Years | 13.24% |
| 10 Years | 12.69% |
| Since Inception | 13.58% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 9.38% | 31.21% | 16.92% | -9.42% | 23.84% | 11.38% | 15.88% | 2.23% |
Performance as of: As at September 30, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA
Technology
|
NVDA |
8.51%
|
|
2
|
N
NVIDIA CORP
Corporate Bonds
|
NVDA |
8.08%
|
|
3
|
A
APPLE
Technology
|
AAPL |
7.44%
|
|
4
|
A
APPLE INC
Corporate Bonds
|
AAPL |
7.03%
|
|
5
|
M
MICROSOFT
Technology
|
MSFT |
5.85%
|
|
6
|
M
MICROSOFT CORP
Corporate Bonds
|
MSFT |
5.71%
|
|
7
|
A
ALPHABET INC
Corporate Bonds
|
GOOGL |
5.40%
|
|
8
|
A
AMAZON.COM INC
Corporate Bonds
|
AMZN |
3.84%
|
|
9
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
3.75%
|
|
10
|
M
MICRON TECHNOLOGY
Technology
|
MU |
3.49%
|
|
11
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
3.11%
|
|
12
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
3.10%
|
|
13
|
B
BROADCOM INC
Corporate Bonds
|
AVGO |
2.65%
|
|
14
|
B
BROADCOM INC
Technology
|
AVGO |
2.62%
|
|
15
|
M
META PLATFORMS CLASS A
Communication Services
|
META |
2.52%
|
Showing top 15 holdings