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AGCC - ETF Fact Sheet

Global X Silver Covered Call ETF - CAD

Fund Identification

Ticker

AGCC

ISIN

CA3799611056

Main Metrics

Price

$20.20

Expense Ratio

0.6%

AuM

$15.68M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

AGCC's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-20%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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AGCC's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Asset class

Commodity

Dividend policy

Distributing

AGCC's exposure

The AGCC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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