CoverCall Ledger

Global X · Canada

AGCC — Global X Silver Covered Call ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Oct 7
Last distribution
$0.215 · Sep 2026
Dist. yield (approx.)
+13.0% (approx., $0.215 per month annualized ÷ $19.92 price)
Market price
$19.92
CoverCall 2026 YTD
−19.5%
AUM
$10M

What this fund is

Silver bullion exposure with a covered call overlay.

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