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Global X Enhanced S&P 500 Index ETF 

USSL

Reasons to Consider USSL

Magnified Outcomes

Through the application of light leverage, USSL provides 125% exposure to the performance of the S&P 500® Index, resulting in potentially larger gains or losses relative to the underlying Index.

Low-cost Exposure to the S&P 500® Index

Benchmark exposure to 500 of the largest largest and most liquid publicly traded U.S. companies, tracked by the S&P 500® Index, across various industries.

Wide Coverage

Designed to augment the growth potential of a diversified portfolio, USSL captures approximately 80% of available U.S. market capitalization.

Investment Objective

USSL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the large-cap market segment of the U.S. equity market (currently, the S&P 500® Index). USSL will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

NAV

$21.03

$-0.1295

-0.61%

Volume

725

Price

$21.35

$-0.29

-1.34%

Last Close

$21.64

Prices delayed by 15 minutes.

Last Trade: July 19, 2024
Broad Market
Equity
U.S.
Enhanced Growth
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

USSL

CUSIP

379936107

Inception Date

May 21, 2024

Net Assets

$3,154,499 As at July 19, 2024

Consolidated Prior Day Volume

41

Average Daily Trading Volume Over a 12 Month Period

1,207

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

S&P 500 Index

Management Fee

0.35% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500SZM8YX3GKUWL24

Price and NAV

As at July 19, 2024

NAV / Unit

$21.03

Closing Price

$21.33

Premium Discount

$0.30

Premium Discount Percentage

1.41%

Outstanding Shares

150,001

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 July 19, 2024

Security Name

Weight

GLOBAL X S&P 500 INDEX ETF

125.79%

CASH

0.20%

US DOLLAR

0.13%

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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