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

CNCL

Reasons to Consider CNCL

Magnified Growth Potential

Unlock the growth potential of some of the largest and most liquid large-cap companies listed in Canada using light leverage of 125% to enhance growth potential and yield.

High-Income Potential

CNCL provides exposure to a covered call strategy, aiming to potentially increase portfolio income while reducing portfolio volatility.

Monthly Distributions

Designed to provide a consistent monthly income along with potential long-term capital growth.

Investment Objective

CNCL seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of the large-cap market segment of the Canadian equity market; and (b) high monthly distributions of dividend and call option income. To generate income, CNCL will be exposed to a dynamic covered call option writing program.

CNCL will also employ leverage (not to exceed the limits on use of leverage described under “Investment Strategies” in the ETFs prospectus) through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%.

NAV

$19.69

$0.1208

0.62%

Volume

3,783

Price

$19.69

$0.08

0.38%

Last Close

$19.62

Prices delayed by 15 minutes.

Last Trade: May 24, 2024
Broad Market
Equity
Canadian
Enhanced Growth
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

CNCL

CUSIP

37963A104

Inception Date

July 5, 2023

Net Assets

$13,799,276 As at May 24, 2024

Consolidated Prior Day Volume

8,805

Average Daily Trading Volume Over a 12 Month Period

13,919

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.65% (Plus applicable sales tax)

Management Expense Ratio

2.61% As at December 31, 2023

Trading Expense Ratio

0.52% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

5493000KCASM7NCLPE72

Distribution Metrics

As at April 30, 2024

Most Recent Distributions per Unit

$0.20000

Distribution Frequency

Monthly

Record Date

April 30, 2024

Price and NAV

As at May 24, 2024

NAV / Unit

$19.69

Closing Price

$19.67

Premium Discount

$-0.02

Premium Discount Percentage

-0.11%

Outstanding Shares

700,793

Portfolio Investment Metrics

As at March 29, 2024

Percent Written by Month End

49.20

Average OTM % When Written

0.63

Standard Deviation

12.01

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.

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
April 29, 2024 April 30, 2024 May 7, 2024 0.20000 Monthly
March 27, 2024 March 28, 2024 April 5, 2024 0.20000 Monthly
February 28, 2024 February 29, 2024 March 7, 2024 0.20000 Monthly
January 30, 2024 January 31, 2024 February 7, 2024 0.20000 Monthly

Top Holdings

As at May 24, 2024

Security Name

Weight

GLOBAL X S&P/TSX 60 COVERED CALL ETF

125.12%

CASH

0.18%

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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