Data as of: Aug. 27, 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 1.61% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -0.93% |
| 3 Months | 9.25% |
| 6 Months | 12.62% |
| YTD | 13.35% |
| 1 Year | 22.93% |
| 3 Years | 82.81% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 82.81% |
| Period | Return |
|---|---|
| 1 Year | 22.93% |
| 2 Years | — |
| 3 Years | 20.93% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 21.31% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 |
|---|---|---|
| 10.09% | 38.43% | 4.84% |
Performance as of: As at July 31, 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
|
A
APPLE INC
Technology
|
AAPL |
9.52%
|
|
2
|
N
NVIDIA CORP
Technology
|
NVDA |
9.18%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
6.52%
|
|
4
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
4.48%
|
|
5
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
3.80%
|
|
6
|
B
BROADCOM INC
Technology
|
AVGO |
3.57%
|
|
7
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
3.07%
|
|
8
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
2.30%
|
|
9
|
U
USD/CAD
Cash
|
USD |
2.08%
|
|
10
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
1.92%
|
|
11
|
J
JPMORGAN CHASE & CO
Financials
|
JPM |
1.83%
|
|
12
|
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
|
BRKB |
1.82%
|
|
13
|
E
ELI LILLY
Healthcare
|
LLY |
1.78%
|
|
14
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
1.69%
|
|
15
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
1.54%
|
Showing top 15 holdings