AUM $506.8MER 0.77%NAV $47.62Holdings —Inception Apr 2011
Price Chart
Key Statistics
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—Expense Ratio
0.77%AUM
$506.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Canada | 73.01% |
| United States | 9.69% |
| United Kingdom | 9.00% |
| South Africa | 8.66% |
Fund Information
- Issuer
- Global X
- Inception Date
- Apr 11, 2011
- Description
- Direct exposure to the performance of some of the largest and most liquid North American-listed gold producers. Looks to generate income through covered call writing, which historically produces higher yields in periods of volatility.* *Covered call writing can limit the upside potential of the underlying security. Designed to provide a consistent monthly income with an opportunity for growth. GLCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Mirae Asset North American Listed Gold Producers Index); and (b) at least monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program.
The Global X Gold Producer Equity Covered Call ETF (HEPZF) is an exchange-traded fund issued by Global X that launched on Apr 11, 2011. It currently manages $506.8M in assets under management. The fund charges an expense ratio of 0.77%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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