Horizons US Large Cap Equity Covered Call ETF
USCC.TOLast Close
$14.91
▼ -1.23%
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
$14.89
Net asset value
Expense Ratio
0.48%
Annual (TER)
Net Assets
$403.92M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
41.06
Momentum
Beta
0.51
vs Market
52W High
$15.48
2.27% below
52W Low
$13.23
12.04% above
Volume
8.34K
Avg 16.41K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
10.15
30-day
Historical Returns
5D
-2.06%
1M
-1.83%
3M
-0.05%
6M
+5.29%
YTD
+5.88%
1Y
+4.14%
3Y
+23.57%
5Y
+8.13%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.48% |
| Total Net Assets | $403.92M |
| NAV | $14.89 |
| Market Price | $14.91 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.51 |
| Volatility (30D) | 10.15 |
| 52-Week High | $15.48 |
| 52-Week Low | $13.23 |
Technical Indicators
| 50-Day SMA | $15.00 |
| 200-Day SMA | $14.51 |
| RSI (14) | 41.06 |
| Beta | 0.51 |
| 52-Week High | $15.48 |
| 52-Week Low | $13.23 |
| Volume Today | 8.34K |
| Avg Daily Volume (30D) | 16.41K |
| Relative Volume | 0.51x |
| Volatility (10D) | 9.91 |
| Volatility (30D) | 10.15 |
| % Below 52W High | 2.27% |
