Horizons US Large Cap Equity Covered Call ETF
USCC.TOLast Close
$15.13
▼ -0.23%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$15.12
Net asset value
Expense Ratio
0.48%
Annual (TER)
Net Assets
$403.92M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
58.87
Momentum
Beta
0.52
vs Market
52W High
$15.26
0.88% below
52W Low
$13.04
13.64% above
Volume
15.10K
Avg 16.15K
Rel. Volume
0.93x
vs 30D avg
Volatility (30D)
9.89
30-day
Historical Returns
5D
+0.33%
1M
+3.97%
3M
+2.33%
6M
+10.31%
YTD
+8.97%
1Y
+8.92%
3Y
+23.11%
5Y
+13.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.48% |
| Total Net Assets | $403.92M |
| NAV | $15.12 |
| Market Price | $15.13 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 9.89 |
| 52-Week High | $15.26 |
| 52-Week Low | $13.04 |
Technical Indicators
| 50-Day SMA | $14.77 |
| 200-Day SMA | $14.27 |
| RSI (14) | 58.87 |
| Beta | 0.52 |
| 52-Week High | $15.26 |
| 52-Week Low | $13.04 |
| Volume Today | 15.10K |
| Avg Daily Volume (30D) | 16.15K |
| Relative Volume | 0.93x |
| Volatility (10D) | 7.89 |
| Volatility (30D) | 9.89 |
| % Below 52W High | 0.88% |
