Key stats
About Global X Enhanced Gold Producer Equity Covered Call ETF Trust Unit A
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Inception date
Apr 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
The fund seeks to provide exposure to gold producers while providing high monthly income and options premiums. The fund provides exposure to gold-producing companies by investing in securities of an index comprising companies listed in North America. The fund selects companies that meet market-cap and liquidity requirements, which are then weighted by their market capitalization. To mitigate risk and generate premiums, the fund employs a dynamic covered call option writing program, maintaining a leverage ratio of approximately 125%. The index is rebalanced quarterly.
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
GLCL last dividends amounted to 0.20 CAD. The month before, the issuer paid 0.20 CAD in dividends,
GLCL assets under management is 5.21 M CAD. It's risen 6.42% over the last month.
GLCL fund flows account for 2.08 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, GLCL pays dividends to its holders with the dividend yield of 8.16%. The last dividend (Sep 8, 2025) amounted to 0.20 CAD. The dividends are paid monthly.
GLCL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 30, 2025, and its management style is Passive.
GLCL follows the Mirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLCL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.