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Alternative Equity Focus
|
Close (07-25-2025) |
$22.32 |
|---|---|
| Change |
$0.31
(1.41%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 50 |
As at June 30, 2025
As at June 30, 2025
Inception Return (April 29, 2025): 9.49%
| 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 | 4.91% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 3.59% | 5.71% | 5.71% | 5.71% | 11.99% | 13.58% | 10.27% | 6.62% | 9.88% | 7.64% | - | - | - | - |
| Category Rank | 61 / 247 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 3.10% | 4.91% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
4.91% (June 2025)
1.24% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 95.38 |
| International Equity | 20.55 |
| US Equity | 9.48 |
| Cash and Equivalents | -25.41 |
| Name | Percent |
|---|---|
| Basic Materials | 73.58 |
| Exchange Traded Fund | 52.79 |
| Cash and Cash Equivalent | -25.41 |
| Name | Percent |
|---|---|
| North America | 79.45 |
| Europe | 10.93 |
| Africa and Middle East | 9.89 |
| Name | Percent |
|---|---|
| Global X Gold Producer Equity Cov Call ETF (GLCC) | 125.93 |
| Cash and Cash Equivalents | -25.93 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 29, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $22.46 |
| 52 Week Low | $18.30 |
| Annual Dividend | $0.32 |
| 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 |
GLCL seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Mirae Asset North American Listed Gold Producers Index); and (b) high monthly distributions of dividend income and call option premiums. To generate premiums, GLCL is exposed to a dynamic covered call option writing program.
Each Covered Call ETF invests in its own portfolio of equity or fixed income securities. Each Covered Call ETF will also, to mitigate downside risk and generate premiums, generally write options on up to approximately 50% of the value of the Options Writing ETF’s portfolio. Notwithstanding the foregoing, a Covered Call ETF may write options on a greater or lesser percentage of the portfolio, from time to time, at the discretion of the Manager.
| 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 | - |
|---|---|
| Management Fee | 0.85% |
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