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Alternative Equity Focus
Close (07-25-2025) |
$22.44 |
---|---|
Change |
$0.21
(0.94%)
|
Open | $22.38 |
---|---|
Day Range | $22.37 - $22.48 |
Volume | 35,189 |
As at June 30, 2025
As at June 30, 2025
Inception Return (July 06, 2023): 18.71%
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 | 3.93% | 1.75% | -2.74% | -2.74% | 14.11% | - | - | - | - | - | - | - | - | - |
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 | 90 / 247 | 163 / 234 | 200 / 225 | 200 / 225 | 80 / 199 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 4 | 4 | 2 | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.41% | -0.32% | 3.10% | 2.72% | 7.08% | 1.35% | 4.61% | -2.22% | -6.55% | -6.84% | 5.09% | 3.93% |
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% |
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/ 168 |
38.44% (2024)
38.44% (2024)
Name | Percent |
---|---|
US Equity | 125.14 |
Cash and Equivalents | -25.14 |
Name | Percent |
---|---|
Exchange Traded Fund | 126.88 |
Cash and Cash Equivalent | -25.14 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Global X S&P 500 Index CC ETF (USCC) | 125.33 |
Cash and Cash Equivalents | -25.33 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 15.31% | - | - | - |
Beta | 1.01% | - | - | - |
Alpha | -0.10% | - | - | - |
Rsquared | 0.50% | - | - | - |
Sharpe | 0.72% | - | - | - |
Sortino | 1.12% | - | - | - |
Treynor | 0.11% | - | - | - |
Tax Efficiency | - | - | - | - |
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 | $2.89 |
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 | 2.59% |
---|---|
Management Fee | 0.65% |
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