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Global X Copper Producer Equity Covered Call ETF (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CA37966C1071
CUSIP
37966C107
Issuer
Global X
Inception Date
Dec 1, 2025
Leveraged
1x (No leverage)
Index Tracked
Solactive North American Listed Copper Producers Index
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Global X Copper Producer Equity 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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S&P 500 Index

Different Benchmark Currency

CPCC.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 Copper Producer Equity Covered Call ETF

1D
6.72%
1M
-17.90%
YTD
0.71%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 2, 2025, CPCC.TO's average daily return is +0.16%, while the average monthly return is +3.30%. At this rate, your investment would double in approximately 1.8 years.

Historically, 75% of months were positive and 25% were negative. The best month was Jan 2026 with a return of +11.4%, while the worst month was Mar 2026 at -17.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CPCC.TO closed higher 54% of trading days. The best single day was Mar 31, 2026 with a return of +6.7%, while the worst single day was Jan 30, 2026 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.35%10.16%-17.90%0.71%
20259.59%9.59%

Benchmark Metrics

Global X Copper Producer Equity Covered Call ETF has an annualized alpha of 86.80%, beta of 1.50, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.

  • R² of 0.22 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
86.80%
Beta
1.50
0.22
Downside Capture
17.77%

Expense Ratio

CPCC.TO has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X Copper Producer Equity Covered Call ETF (CPCC.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 Copper Producer Equity Covered Call ETF provided a 1.94% dividend yield over the last twelve months, with an annual payout of CA$0.42 per share.


0.65%CA$0.00CA$0.05CA$0.10CA$0.152025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$0.42CA$0.14

Dividend yield

1.94%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Copper Producer Equity Covered Call ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.14CA$0.14CA$0.00CA$0.28
2025CA$0.14CA$0.14

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 Copper Producer Equity 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 Copper Producer Equity Covered Call ETF was 27.12%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Global X Copper Producer Equity Covered Call ETF drawdown is 18.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.12%Feb 27, 202616Mar 20, 2026
-9.2%Feb 4, 20262Feb 5, 202612Feb 24, 202614
-6.54%Jan 30, 20261Jan 30, 20262Feb 3, 20263
-2.41%Jan 22, 20261Jan 22, 20261Jan 23, 20262
-2.22%Dec 4, 20254Dec 9, 20252Dec 11, 20256

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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