CoverCall Ledger

Global X · Canada

ENCC — Global X Canadian Oil and Gas Equity 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
2011 · Apr 26
Last distribution
$0.12 · Sep 2026
Dist. yield (approx.)
+11.1% (approx., $0.12 per month annualized ÷ $13.01 price)
Market price
$13.01
CoverCall 2026 YTD
+33.3%
AUM
$663M

What this fund is

Equal-weight Canadian oil and gas equities with a dynamic covered-call program for monthly income.

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