All funds Fund-of-funds covered call
GRCC Global X Growth Asset Allocation Covered Call ETF
Last close $23.18 on Nov 10, 2026
Global X Fund-of-funds covered call Monthly
Official fund page on Global X's siteIncome Durability Score
#8 of 13 fund-of-funds covered call funds
Yield
8.8%
1-year return
+10.5%
Fee (MER)
0.71%
Worst drop
-4.5%
Liquidity
Very low
580.4 units a day
About $13,454 traded
Risk rating
Low to medium
Rated by Global X
GRCC top 10 holdings
As at Oct 30, 2026, as Global X published them.
| Holding | Weight |
|---|---|
| Bmo Long Federal Bd Index Etf (Zfl) | 3.6% |
| Bmo Short Federal Bond Index Etf (Zfs) | 2.9% |
| Apple Inc | 2.6% |
| Nvidia Corp | 2.6% |
| Ishares 20+ Year Treasury Bo | 2.4% |
| Microsoft Corp | 2.0% |
| Ishares Core Msci Eafe Etf (Iefa) | 1.9% |
| Royal Bank Of Canada | 1.7% |
| Alphabet Inc | 1.6% |
| Toronto Dominion Bank | 1.3% |
GRCC distribution history
Pays monthly. Last paid $0.170 a unit on Oct 30, 2026. $2.00 a unit in cash over the 12 months to then. What would $10,000 of GRCC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.170 |
| Sep 29, 2026 | $0.165 |
| Aug 31, 2026 | $0.165 |
| Jul 31, 2026 | $0.165 |
| Jun 30, 2026 | $0.165 |
| May 29, 2026 | $0.165 |
| Apr 30, 2026 | $0.165 |
| Mar 31, 2026 | $0.165 |
| Feb 27, 2026 | $0.165 |
| Jan 30, 2026 | $0.165 |
| Dec 31, 2025 | $0.170 |
| Nov 28, 2025 | $0.170 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 78
- Capital 85
- Risk 86
- Costs 39
- Diversification 7
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. GRCC is shown for information only: this is not a recommendation to buy or sell it.