Global X

CNCC

Global X S&P/TSX 60 Index Covered Call ETF

Equity ETFCanada-FocusedTSX:CNCCCAD

Market price data current to October 29, 2026.

Key Stats

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly (if any)

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CNCC?

One ticker, 71 companies

GLOBALX.CA/CNCC Direct exposure to some of the largest and most liquid stocks listed in Canada and then uses a covered call strategy to help generate additional income on the portfolio. High-Income Potential CNCC seeks to generate additional income through covered call writing, which historically produces higher yields in periods of volatility.* *Covered call writing can limit the upside potential of the underlying security. Monthly Distributions Designed to provide a consistent monthly income with an opportunity for growth. CNCC seeks to provide: (a) exposure to the performance of the large-cap segment of the Canadian equity market; and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, CNCC will employ a dynamic covered call option writing program. PREVIOUS 12-MONTH DISTRIBUTIONS

IssuerGlobal X
Inception dateMarch 15, 2011
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.39%

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

Additional Fund Facts

NAV$14.90
Units outstanding13,234,078
Management fee0.39%
Direct holdings6
Risk rating—

Fund Allocation

CNDX99.95%
Global X S&P/TSX 60 ETF · CAD · 4,841,718 shares