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About Global X Copper Producer Equity Covered Call ETF Trust Units A
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Inception date
Dec 1, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
Identifiers
3
ISIN CA37966C1077
CPCC aims to provide monthly income from dividends and option premiums, mitigate downside risk, and is the first ETF globally to combine these two strategies. The fund invests in a global portfolio of copper mining companies, including ADRs, GDRs, and ETFs, with possible exposure to base metals firms. Holdings are selected and regularly reviewed based on criteria such as market capitalization, liquidity, and copper-related business focus. To mitigate downside risk and boost yield, the manager employs an active covered call strategy, typically writing out-of-the-money call options on up to 50% of the portfolios value, though this percentage may vary at the managers discretion. Options may be exchange-traded or over-the-counter, and premiums generated offer partial downside protection. This strategy, however, can limit potential gains above the strike price. Currency exposure is not hedged back to the Canadian dollar.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPCC last dividends amounted to 0.14 CAD. The month before, the issuer paid 0.14 CAD in dividends,
CPCC assets under management is 62.91 M CAD. It's risen 26.59% over the last month.
CPCC fund flows account for 54.75 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CPCC pays dividends to its holders with the dividend yield of 6.82%. The last dividend (Feb 6, 2026) amounted to 0.14 CAD. The dividends are paid monthly.
CPCC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 1, 2025, and its management style is Active.
CPCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPCC price has risen by 3.58% over the last month, and its yearly performance shows a 23.26% increase. See more dynamics on CPCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 15.50% increase in three-month performance and has increased by 15.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 15.50% increase in three-month performance and has increased by 15.50% in a year.
CPCC trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.