Global X All Equity Asset Allocation Covered Call ETF
EQCC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.83
▲ +0.96%
Key Metrics
NAV
$16.74
Net asset value
Expense Ratio
0.67%
Annual (TER)
Net Assets
$12.51M
Fund AUM
Premium / Disc.
+0.54%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
47.46
Momentum
Beta
N/A
vs Market
52W High
$17.23
1.43% below
52W Low
$15.04
12.58% above
Volume
245
Avg 875
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
10.89
30-day
Historical Returns
5D
+0.65%
1M
-0.30%
3M
+2.33%
6M
+9.31%
YTD
+7.44%
1Y
+10.14%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.67% |
| Total Net Assets | $12.51M |
| NAV | $16.74 |
| Market Price | $16.83 |
| Premium / Discount | +0.54% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.89 |
| 52-Week High | $17.23 |
| 52-Week Low | $15.04 |
Technical Indicators
| 50-Day SMA | $16.82 |
| 200-Day SMA | $16.18 |
| RSI (14) | 47.46 |
| Beta | N/A |
| 52-Week High | $17.23 |
| 52-Week Low | $15.04 |
| Volume Today | 245 |
| Avg Daily Volume (30D) | 875 |
| Relative Volume | 0.28x |
| Volatility (10D) | 9.54 |
| Volatility (30D) | 10.89 |
| % Below 52W High | 1.43% |
