AGCC Global X Silver Covered Call ETF
As Canada's first Silver Covered Call ETF, AGCC seeks to generate attractive monthly cash distributions by writing covered call options on a portion of the funds silver exposure.
Last close $17.74 on Nov 10, 2026
Global X Sector covered call Currency hedged Monthly
Official fund page on Global X's siteIncome Durability Score
#48 of 51 sector covered call funds
Short record: 12 months, blended
Yield
14.5%
1-year return
-14.4%
Fee (MER)
1.20%
Worst drop
-45.5%
Liquidity
Low
4.1K units a day
About $72,875 traded
Risk rating
High
Rated by Global X
AGCC holdings
As at Oct 30, 2026, as Global X published them.
AGCC holds one investment, Ishares Silver Trust (99.7% of its assets).
AGCC distribution history
Pays monthly. Last paid $0.215 a unit on Oct 30, 2026. $2.42 a unit in cash over the 12 months to then. What would $10,000 of AGCC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.215 |
| Sep 29, 2026 | $0.215 |
| Aug 31, 2026 | $0.215 |
| Jul 31, 2026 | $0.215 |
| Jun 30, 2026 | $0.215 |
| May 29, 2026 | $0.215 |
| Apr 30, 2026 | $0.215 |
| Mar 31, 2026 | $0.215 |
| Feb 27, 2026 | $0.215 |
| Jan 30, 2026 | $0.215 |
| Dec 31, 2025 | $0.135 |
| Nov 28, 2025 | $0.135 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 71
- Capital 61
- Risk 30
- Costs 45
- Diversification 45
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. AGCC is shown for information only: this is not a recommendation to buy or sell it.