All funds Sector covered call

URCC Global X Uranium Covered Call ETF

URCC provides diversified access across the uranium industry, including mining and exploration companies, nuclear technology and component providers, and investments that provide exposure to physical uranium.

Last close $11.35 on Nov 10, 2026

Global X Sector covered call Monthly

Official fund page on Global X's site
Not scored
under 12 months of history
Yield
19.6%
1-year return
–
Fee (MER)
0.65%
Worst drop
-31.8%
Liquidity
Low
7.8K units a day
About $88,188 traded
Risk rating
High
Rated by Global X

URCC top 8 holdings

As at Oct 30, 2026, as Global X published them.

HoldingWeight
Global X Uranium Etf (Ura)70.7%
Bhp Group Ltd6.8%
Nexgen Energy Ltd4.9%
Cameco Corp4.8%
Centrus Energy Corp3.7%
Uranium Energy Corp3.6%
Nuscale Power Corp3.1%
Oklo Inc2.4%

URCC distribution history

Pays monthly. Last paid $0.185 a unit on Oct 30, 2026. $1.31 a unit in cash over the 12 months to then. What would $10,000 of URCC pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.185
Sep 29, 2026$0.225
Aug 31, 2026$0.225
Jul 31, 2026$0.225
Jun 30, 2026$0.225
May 29, 2026$0.225

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Fund vs owning its top 10 stocks

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Data as of Nov 10, 2026. URCC is shown for information only: this is not a recommendation to buy or sell it.