Global X

AGCC

Global X Silver Covered Call ETF

Equity ETFTSX:AGCCCAD

Market price data current to October 29, 2026.

Key Stats

-0.16% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

At Least Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is AGCC?

One ticker, 14 companies

GLOBALX.CA/AGCC Silver combines the defensive qualities of a precious metal with the growth potential of industrial demand, offering investors both an inflation hedge and a powerful portfolio diversifier in today's uncertain markets. Enhanced Income Potential AGCC seeks to generate attractive monthly cash distributions by writing covered call options on a portion of the funds silver exposure. For income-oriented investors, the strategy may add a steady stream of income (generated through option premiums) while also providing exposure to silver's return profile. * *Covered call writing can limit the upside potential of the underlying security. Silver Exposure, Currency Hedged Direct exposure to silver bullion performance, with U.S. dollar risk hedged back to Canadian dollars. This means investors capture the movement of silver without worrying about currency swings impacting returns. AGCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of silver bullion hedged to the Canadian dollar; and (b) at least monthly distributions of call option premiums. To mitigate downside risk and generate premiums, AGCC employs a dynamic covered call option writing program. PREVIOUS 12-MONTH DISTRIBUTIONS

IssuerGlobal X
Inception dateOctober 7, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.60%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$18.22
Units outstanding952,235
Management fee0.60%
Direct holdings14
Risk rating—