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Global X Silver Covered Call ETF

AGCC

Reasons to Consider AGCC

The Appeal of Silver

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.

Investment Objective

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.

NAV

$19.18

$-0.6812

-3.43%

Volume

73

Price

$19.19

$-0.69

-3.47%

Last Close

$19.88

Prices delayed by 15 minutes.

Last Trade: October 28, 2025
Alternatives
Commodities
Metals
Commodities
Enhanced Income

Risk Rating:

High

Product Details

Fund Details

Ticker

AGCC

CUSIP

379961105

Inception Date

October 7, 2025

Net Assets

$1,917,724 As at October 27, 2025

Consolidated Prior Day Volume

17,006

Average Daily Trading Volume Over a 12 Month Period

11,242

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.60% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

Exposure to the U.S. dollar-denominated securities in the Silver Portfolio hedged back to the Canadian dollar

LEI

TBD

Distribution Metrics

Distribution Frequency

At Least Monthly

Price and NAV

As at October 27, 2025

NAV / Unit

$19.18

Closing Price

$19.19

Premium Discount

$0.01

Premium Discount Percentage

0.07%

Outstanding Shares

100,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at October 27, 2025

Security Name

Weight

iShares Silver Trust ETF (SLV)

99.67%

USD Currency

0.22%

CASH

0.14%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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