Data as of: Oct. 13, 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 0.47% and monthly (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | 0.10% |
| 3 Months | 2.85% |
| 6 Months | 14.58% |
| YTD | 11.01% |
| 1 Year | 14.81% |
| 3 Years | — |
| 5 Years | 59.74% |
| 10 Years | 204.99% |
| Since Inception | 375.04% |
| Period | Return |
|---|---|
| 1 Year | 14.81% |
| 2 Years | — |
| 3 Years | 18.47% |
| 5 Years | 10.63% |
| 10 Years | 11.78% |
| Since Inception | 10.91% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 14.55% | 20.95% | 19.47% | -15.38% | 24.62% | 13.63% | 21.83% | -5.87% |
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 |
16.59%
|
|
2
|
A
APPLE
Technology
|
AAPL |
14.47%
|
|
3
|
M
MICROSOFT
Technology
|
MSFT |
11.56%
|
|
4
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
8.50%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
7.59%
|
|
6
|
B
BROADCOM INC
Technology
|
AVGO |
5.27%
|
|
7
|
M
META PLATFORMS CLASS A
Communication Services
|
META |
4.42%
|
|
8
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
3.11%
|
|
9
|
A
ALPHABET CLASS C
Communication Services
|
GOOG |
2.48%
|
|
10
|
M
MICRON TECHNOLOGY
Technology
|
MU |
1.86%
|
|
11
|
M
MICRON TECHNOLOGY INC
Other
|
— |
1.63%
|
|
12
|
A
ADVANCED MICRO DEVICES
Technology
|
AMD |
1.54%
|
|
13
|
E
ELI LILLY
Healthcare
|
LLY |
1.47%
|
|
14
|
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
|
BRK B |
1.45%
|
|
15
|
J
JPMORGAN CHASE & CO
Financials
|
— |
1.44%
|
Showing top 15 holdings