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URCC - ETF Fact Sheet

Global X Uranium Covered Call ETF - CAD

Fund Identification

Ticker

URCC

ISIN

CA37966K1093

Main Metrics

Price

$13.91

Expense Ratio

0.65%

AuM

$5.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 writing program.

URCC's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-17%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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URCC's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

URCC's exposure

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

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