Global X Silver Covered Call ETF Trust Unit -Hedged-Global X Silver Covered Call ETF Trust Unit -Hedged-Global X Silver Covered Call ETF Trust Unit -Hedged-

Global X Silver Covered Call ETF Trust Unit -Hedged-

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Key stats


Assets under management (AUM)
‪2.02 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪100.00 K‬
Expense ratio

About Global X Silver Covered Call ETF Trust Unit -Hedged-


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Oct 7, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA3799611056
AGCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of silver bullion hedged to the Canadian dollar, and (b) at least monthly distributions of call option premiums. To mitigate downside risk and generate premiums, AGCC employs a dynamic covered call option writing program.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Front month
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AGCC assets under management is ‪2.02 M‬ CAD. It's risen 6.70% over the last month.
AGCC fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AGCC doesn't pay dividends to its holders.
AGCC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 7, 2025, and its management style is Active.
AGCC expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
AGCC trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.