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USSL - ETF Fact Sheet

Global X Enhanced S&P 500 Index ETF - CAD

Fund Identification

Ticker

USSL

ISIN

CA3799361074

Main Metrics

Price

$31.36

Expense Ratio

1.34%

AuM

$10.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

USSL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the large-cap market segment of the U.S. equity market (currently, the S&P 500® Index). USSL will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

USSL's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
-0.80%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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USSL's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

S&P 500 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

USSL's exposure

The USSL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

2.0%