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Global X Uranium Covered Call ETF Class A (URCC : TSX)
Alternative Multi-Stratgy
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
Close (07-24-2026) |
$14.40 |
|---|---|
| Change |
-$0.41
(-2.77%)
|
| Open | $14.88 |
|---|---|
| Day Range | $14.35 - $14.88 |
| Volume | 3,909 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 13, 2026): -13.41%
| 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 | -10.43% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.21% | 5.47% | 5.47% | 5.47% | 13.14% | 7.97% | 7.67% | 6.15% | 4.01% | 5.25% | 4.40% | - | - | - |
| Category Rank | 148 / 148 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | -10.43% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
-3.33% (May 2026)
Worst Monthly Return Since Inception
-10.43% (June 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 35.08 |
| US Equity | 30.87 |
| International Equity | 30.48 |
| Income Trust Units | 3.43 |
| Cash and Equivalents | 0.18 |
| Other | -0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 71.19 |
| Utilities | 14.26 |
| Real Estate | 7.04 |
| Industrial Services | 4.13 |
| Industrial Goods | 2.85 |
| Other | 0.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.50 |
| Asia | 28.37 |
| Europe | 1.28 |
| Africa and Middle East | 0.83 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Global X Uranium ETF (URA) | 70.67 |
| BHP Group Ltd - ADR | 5.23 |
| Cameco Corp | 4.64 |
| Centrus Energy Corp Cl A | 4.32 |
| Nuscale Power Corp Cl A | 4.06 |
| Nexgen Energy Ltd | 4.05 |
| AltC Acquisition Corp Cl A | 3.62 |
| Uranium Energy Corp | 3.57 |
| Cash and Cash Equivalents | 0.15 |
| URA C50 07/10/26 | -0.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | May 13, 2026 |
|---|---|
| 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 | $19.02 |
| 52 Week Low | $13.52 |
| Annual Dividend | $0.45 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
URCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of a broad range of issuers in the uranium and nuclear industries, including uranium mining and exploration, technologies related to the uranium industry, production of nuclear components, and physical uranium investments; and (b) at least monthly distributions of dividend income and call option premiums. To mitigate downside risk and generate premiums, URCC employs a dynamic covered call option wr
Investment Strategy
In order to achieve its investment objective, URCC invests in a broad range of issuers in the uranium and nuclear industries, (including, uranium mining and exploration, technologies related to the uranium industry, production of nuclear components, and physical uranium investments), which may include ADRs, GDRs, exchange traded funds, or investment trusts that provide such exposures. Exposure to physical uranium is expected to be achieved primarily through investments in exchange-traded funds a
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.65% |
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