Global X All Equity Asset Allocation Covered Call ETF
EQCC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.91
▼ -0.38%
Key Metrics
NAV
$16.90
Net asset value
Expense Ratio
0.67%
Annual (TER)
Net Assets
$10.23M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
62.96
Momentum
Beta
N/A
vs Market
52W High
$17.16
0.96% below
52W Low
$14.97
13.11% above
Volume
177
Avg 621
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
9.94
30-day
Historical Returns
5D
+0.60%
1M
+0.90%
3M
+4.78%
6M
+6.83%
YTD
+8.41%
1Y
+11.55%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.67% |
| Total Net Assets | $10.23M |
| NAV | $16.90 |
| Market Price | $16.91 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.94 |
| 52-Week High | $17.16 |
| 52-Week Low | $14.97 |
Technical Indicators
| 50-Day SMA | $16.73 |
| 200-Day SMA | $16.03 |
| RSI (14) | 62.96 |
| Beta | N/A |
| 52-Week High | $17.16 |
| 52-Week Low | $14.97 |
| Volume Today | 177 |
| Avg Daily Volume (30D) | 621 |
| Relative Volume | 0.29x |
| Volatility (10D) | 14.16 |
| Volatility (30D) | 9.94 |
| % Below 52W High | 0.96% |
