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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Global X Silver Covered Call ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
AGCC.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Global X Silver Covered Call ETF
- 1D
- 6.26%
- 1M
- -18.74%
- YTD
- 1.84%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Oct 8, 2025, AGCC.TO's average daily return is +0.39%, while the average monthly return is +6.62%. At this rate, your investment would double in approximately 0.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Dec 2025 with a return of +19.7%, while the worst month was Mar 2026 at -18.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AGCC.TO closed higher 60% of trading days. The best single day was Jan 19, 2026 with a return of +10.6%, while the worst single day was Jan 30, 2026 at -25.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.80% | 13.12% | -18.74% | 1.84% | |||||||||
| 2025 | -1.17% | 16.06% | 19.65% | 37.24% |
Benchmark Metrics
Global X Silver Covered Call ETF has an annualized alpha of 136.88%, beta of 1.02, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 09, 2025.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 136.88%
- Beta
- 1.02
- R²
- 0.04
- Downside Capture
- -537.26%
Expense Ratio
AGCC.TO has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Silver Covered Call ETF (AGCC.TO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Global X Silver Covered Call ETF provided a 3.06% dividend yield over the last twelve months, with an annual payout of CA$0.84 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$0.84 | CA$0.41 |
Dividend yield | 3.06% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Silver Covered Call ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.22 | CA$0.22 | CA$0.00 | CA$0.43 | |||||||||
| 2025 | CA$0.14 | CA$0.14 | CA$0.14 | CA$0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Silver Covered Call ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Silver Covered Call ETF was 39.17%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Global X Silver Covered Call ETF drawdown is 32.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.17% | Jan 29, 2026 | 40 | Mar 26, 2026 | — | — | — |
| -11.53% | Oct 17, 2025 | 7 | Oct 27, 2025 | 22 | Nov 26, 2025 | 29 |
| -6.58% | Jan 20, 2026 | 2 | Jan 21, 2026 | 2 | Jan 23, 2026 | 4 |
| -5.45% | Dec 31, 2025 | 1 | Dec 31, 2025 | 2 | Jan 5, 2026 | 3 |
| -4.51% | Jan 7, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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