Data as of: July 6, 2026
USCC.U (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.
| Period | Return |
|---|---|
| 1 Month | -0.31% |
| 3 Months | 11.41% |
| 6 Months | 7.95% |
| YTD | 7.95% |
| 1 Year | 18.82% |
| 3 Years | 59.41% |
| 5 Years | 58.82% |
| 10 Years | 199.69% |
| Since Inception | 353.13% |
| Period | Return |
|---|---|
| 1 Year | 18.82% |
| 2 Years | — |
| 3 Years | 16.15% |
| 5 Years | 9.72% |
| 10 Years | 11.80% |
| Since Inception | 11.02% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 14.55% | 20.95% | 19.54% | -15.43% | 24.60% | 13.64% | 21.81% | -5.86% |
Performance as of: As at June 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 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