ETF Detail - Fund Library

Close (06-15-2026)	$17.20
Change	$0.93 (5.72%)

Open	$16.98
Day Range	$16.98 - $17.38
Volume	15,663

Closing Price / Volume

No data available

Fund Returns

Inception Return (May 13, 2026): -

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Benchmark	2.52%	1.83%	12.07%	10.61%	36.06%	28.34%	24.64%	17.23%	15.30%	18.20%	15.06%	13.48%	12.83%	12.77%
Category Average	1.07%	5.88%	5.88%	5.21%	14.68%	7.78%	7.67%	5.49%	3.91%	5.34%	4.59%	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May
Fund	-	-	-	-	-	-	-	-	-	-	-	-
Benchmark	2.91%	1.69%	4.96%	5.40%	0.97%	3.86%	1.32%	0.84%	7.72%	-4.32%	3.81%	2.52%

Best Monthly Return Since Inception

Worst Monthly Return Since Inception

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	-	-
Benchmark	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%	21.65%	31.68%
Category Average	-	-	-	-	4.04%	6.86%	-5.49%	4.47%	5.04%	9.01%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

Worst Calendar Return (Last 10 years)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Equity	33.85
US Equity	32.60
International Equity	29.80
Income Trust Units	3.13
Cash and Equivalents	0.64

Sector Allocation

Sector Allocation
Name	Percent
Basic Materials	69.57
Utilities	15.55
Real Estate	7.57
Industrial Services	3.45
Industrial Goods	2.80
Other	1.06

Geographic Allocation

Geographic Allocation
Name	Percent
North America	70.20
Asia	27.56
Europe	1.19
Africa and Middle East	1.00
Other	0.05

Top Holdings

Top Holdings
Name	Percent
Global X Uranium ETF (URA)	69.79
BHP Group Ltd - ADR	4.79
Nuscale Power Corp Cl A	4.42
Cameco Corp	4.40
Nexgen Energy Ltd	4.28
Centrus Energy Corp Cl A	4.04
AltC Acquisition Corp Cl A	3.98
Uranium Energy Corp	3.97
Cash and Cash Equivalents	0.64
URA C60 05/29/26	-0.04

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	-	-	-	-
Beta	-	-	-	-
Alpha	-	-	-	-
Rsquared	-	-	-	-
Sharpe	-	-	-	-
Sortino	-	-	-	-
Treynor	-	-	-	-
Tax Efficiency	-	-	-	-

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

View the full methodology

Fund Details

Start Date	May 13, 2026
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	-
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$19.02
52 Week Low	$15.12
Annual Dividend	$0.23
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

URCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of a broad range of issuers in the uranium and nuclear industries, including uranium mining and exploration, technologies related to the uranium industry, production of nuclear components, and physical uranium investments; and (b) at least monthly distributions of dividend income and call option premiums. To mitigate downside risk and generate premiums, URCC employs a dynamic covered call option wr

Investment Strategy

In order to achieve its investment objective, URCC invests in a broad range of issuers in the uranium and nuclear industries, (including, uranium mining and exploration, technologies related to the uranium industry, production of nuclear components, and physical uranium investments), which may include ADRs, GDRs, exchange traded funds, or investment trusts that provide such exposures. Exposure to physical uranium is expected to be achieved primarily through investments in exchange-traded funds a

Portfolio Management

Portfolio Manager	Global X Investments Canada Inc.
Sub-Advisor	-

Management and Organization

Fund Manager	Global X Investments Canada Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	-
Management Fee	0.65%

Gain access to

Global X Uranium Covered Call ETF Class A (URCC : TSX)

Fundata ESG Grade E

Fund Returns