USCC
$18.50
0.054%
Global X S&P 500 Covered Call ETFKey Data
Last updated: Jun 10, 2025, 3:18 AM ET
Price Metrics
- Open18.45
- Close18.50
- Prev. Close18.49
- Day High/Low18.51/18.45
- 52 Week High/Low20.86/16.18
- Alpha0.007
- Beta0.608
- VWAP18.496
Moving Averages
- 21 Day Moving Average18.392
- 50 Day Moving Average17.835
- 200 Day Moving Average18.31
Valuation Metrics
- Market Cap (All Classes)—
- AUM488,060,007.00
- EPS (TTM)—
- P/E Ratio (TTM)74.69
- P/B Ratio4.32
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out26,381,622.00
- Escrow Shares—
- Volume13,394.00
- Consolidated Volume60,749.00
- 10 Day Avg Vol.16,497.00
- 20 Day Avg Vol.18,443.00
- 30 Day Avg Vol.17,659.00
- 50 Day Avg Vol.36,150.00
Dividends
- Distribution (TTM)0.12 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)7.784%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 9, 2025)
- Short Interest as % of Float0.18%
- Short Interest Days to Cover2.56
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.12 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.165 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.12 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.12 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.12 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.12 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.168 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.167 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.162 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.162 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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