CoverCall Ledger

Global X · Canada

GLCC — Global X Gold Producer 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
Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.
Launch year
2011 · Apr 21
Last distribution
$0.525 · Sep 2026
Dist. yield (approx.)
+12.3% (approx., $0.525 per month annualized ÷ $51.27 price)
Market price
$51.27
CoverCall 2026 YTD
−0.1%
AUM
$592M

What this fund is

Gold producers with a dynamic covered-call overlay. Monthly distributions of dividend and option income.

Learn more

All guides · Coverage table

Email unlocks Dist. coverage and statement line items for GLCC and the rest of the table in this browser. We use the address to see demand.

Unlock with email Issuer page

Privacy — how we use email.

Not investment advice. Confirm figures against the issuer’s filings after you unlock.