Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF Trust Unit AGlobal X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF Trust Unit AGlobal X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF Trust Unit A

Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF Trust Unit A

No trades

Key stats


Assets under management (AUM)
‪3.18 M‬CAD
Fund flows (1Y)
‪1.00 M‬CAD
Dividend yield (indicated)
14.16%
Discount/Premium to NAV
0.7%
Shares outstanding
‪150.26 K‬
Expense ratio

About Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF Trust Unit A


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Apr 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Mirae Asset Equal Weight Canadian Telecommunications Index - CAD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
Identifiers
3
ISIN CA37965X1024
The fund seeks to provide exposure to Canadian telecom companies while providing high monthly income and options premiums. The fund provides exposure to telecom companies by investing in securities of an index comprised of Canadian companies. To generate premiums, the fund employs a dynamic covered call option writing program through cash borrowing, maintaining a leverage ratio of approximately 125%. The index is rebalanced quarterly, assigning equal weights per security.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Strategy
Vanilla
Geography
Canada
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RNCL last dividends amounted to 0.25 CAD. The month before, the issuer paid 0.26 CAD in dividends, which shows a 5.33% decrease.
RNCL assets under management is ‪3.18 M‬ CAD. It's risen 22.35% over the last month.
RNCL fund flows account for ‪1.00 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, RNCL pays dividends to its holders with the dividend yield of 14.16%. The last dividend (Feb 6, 2026) amounted to 0.25 CAD. The dividends are paid monthly.
RNCL 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.
RNCL follows the Mirae Asset Equal Weight Canadian Telecommunications Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RNCL price has risen by 2.07% over the last month, and its yearly performance shows a 3.94% increase. See more dynamics on RNCL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.98% over the last month, showed a −1.95% decrease in three-month performance and has increased by 2.98% in a year.
RNCL trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.