Data as of: Oct. 13, 2026
USCL (Global X Enhanced 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 1.49% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 3.46% |
| 3 Months | 3.63% |
| 6 Months | 21.27% |
| YTD | 18.57% |
| 1 Year | 20.83% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 83.10% |
| Period | Return |
|---|---|
| 1 Year | 20.83% |
| 2 Years | — |
| 3 Years | 24.28% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 21.79% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 |
|---|---|---|
| 10.09% | 38.43% | 4.84% |
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 CORP
Corporate Bonds
|
NVDA |
16.15%
|
|
2
|
A
APPLE INC
Corporate Bonds
|
AAPL |
14.06%
|
|
3
|
M
MICROSOFT CORP
Corporate Bonds
|
MSFT |
11.41%
|
|
4
|
A
ALPHABET INC
Corporate Bonds
|
GOOGL |
10.80%
|
|
5
|
N
NVIDIA
Technology
|
NVDA |
8.51%
|
|
6
|
A
AMAZON.COM INC
Corporate Bonds
|
AMZN |
7.68%
|
|
7
|
A
APPLE
Technology
|
AAPL |
7.44%
|
|
8
|
M
MICROSOFT
Technology
|
MSFT |
5.85%
|
|
9
|
B
BROADCOM INC
Corporate Bonds
|
AVGO |
5.30%
|
|
10
|
M
MICRON TECHNOLOGY
Technology
|
MU |
5.12%
|
|
11
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
4.67%
|
|
12
|
M
META PLATFORMS INC
Corporate Bonds
|
META |
3.80%
|
|
13
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
3.75%
|
|
14
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
3.10%
|
|
15
|
J
JPMORGAN CHASE & CO
Corporate Bonds
|
JPM |
2.88%
|
Showing top 15 holdings