USCL
$21.93
0.781%
Global X Enhanced S&P 500 Covered Call ETFKey Data
Last updated: May 18, 2025, 6:15 AM ET
Price Metrics
- Open21.76
- Close21.93
- Prev. Close21.76
- Day High/Low21.93/21.76
- 52 Week High/Low25.08/18.23
- Alpha0.006
- Beta0.664
- VWAP21.872
Moving Averages
- 21 Day Moving Average20.608
- 50 Day Moving Average20.885
- 200 Day Moving Average21.529
Valuation Metrics
- Market Cap (All Classes)—
- AUM235,063,197.00
- EPS (TTM)—
- P/E Ratio (TTM)22.46
- P/B Ratio4.15
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out10,718,796.00
- Escrow Shares—
- Volume31,024.00
- Consolidated Volume93,138.00
- 10 Day Avg Vol.37,763.00
- 20 Day Avg Vol.53,710.00
- 30 Day Avg Vol.98,377.00
- 50 Day Avg Vol.88,563.00
Dividends
- Distribution (TTM)0.235 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)12.95%
- Ex-Date2025-04-30
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 30, 2025 | 0.235 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.255 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.255 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.255 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.23 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.23 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.23 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.23 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.23 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.23 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
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