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Alternative Equity Focus
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$23.20 |
|---|---|
| Change |
-$0.23
(-0.98%)
|
| Open | $23.48 |
|---|---|
| Day Range | $23.16 - $23.48 |
| Volume | 86,674 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 06, 2023): 22.17%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.24% | 9.04% | 19.67% | 12.00% | 13.51% | 24.84% | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 13.03% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 186 / 254 | 51 / 239 | 58 / 221 | 88 / 199 | 60 / 190 | 35 / 141 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | 4.61% | -2.22% | -6.55% | -6.84% | 5.09% | 3.93% | 4.37% | 1.17% | 5.18% | 3.42% | 0.24% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
7.08% (November 2024)
-6.84% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 38.44% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 6/ 144 |
38.44% (2024)
38.44% (2024)
| Name | Percent |
|---|---|
| US Equity | 122.06 |
| International Equity | 3.00 |
| Canadian Equity | 0.04 |
| Cash and Equivalents | -25.10 |
| Name | Percent |
|---|---|
| Technology | 54.55 |
| Financial Services | 15.85 |
| Consumer Services | 12.75 |
| Healthcare | 11.98 |
| Consumer Goods | 7.95 |
| Name | Percent |
|---|---|
| North America | 97.01 |
| Europe | 2.89 |
| Latin America | 0.10 |
| Name | Percent |
|---|---|
| Global X S&P 500 CC ETF (USCC) | 125.56 |
| Cash and Cash Equivalents | -25.56 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.86% | - | - | - |
| Beta | 0.89% | - | - | - |
| Alpha | -0.07% | - | - | - |
| Rsquared | 0.36% | - | - | - |
| Sharpe | 0.74% | - | - | - |
| Sortino | 1.06% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | 59.61% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 06, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $25.08 |
| 52 Week Low | $18.23 |
| Annual Dividend | $2.72 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of the large- cap market segment of the U.S. equity market; and (b) high monthly distributions of dividend and call option income. To generate income, the ETF will be exposed to a dynamic covered call option writing program. The ETF will also employ leverage through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%.
USCL will seek to achieve its investment objective by employing a leverage ratio of approximately 125% through the use of cash borrowing, or as permitted under applicable securities legislation in order to obtain leveraged exposure to a dynamic covered call option writing program and the performance of the large cap segment of the U.S. equity market.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 2.18% |
|---|---|
| Management Fee | 0.65% |
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