EQCC.TO

Global X All-Equity Asset Allocation Covered Call ETF
TorontoCADETF / FUND DELAYED
Last price
23.11
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
23.11
Day high
23.11
Day low
23.11
Volume
1
Market cap
P/E (TTM)
21.83
52W range
20.77 – 23.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.49% -0.1%
1M
-0.56% -4.3%
3M
+1.94% -1.2%
6M
+3.68% -7.4%
YTD
+6.79% -5.5%
1Y
+9.68% -10.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

6 shown · by weight
SymbolNameWeight
USCC-U.TO Global X S&P 500 Covered Call ETF 33.18%
EACC.NE Global X MSCI EAFE Covered Call ETF 26.19%
CNCC.TO Global X Canadian S&P/TSX 60 CovCallETF 21.15%
EMCC.NE Global X MSCI Em Mkts Cov Cll ETF 8.50%
QQCC.TO Global X NASDAQ-100 Cov Cll ETF 6.73%
RSCC.NE Global X Russell 2000 Covered Call ETF 4.16%

Sector exposure

Fund weightings
Technology
27.21%
Financial services
21.93%
Industrials
10.44%
Consumer cyclical
7.69%
Healthcare
6.39%
Communication services
6.31%
Energy
5.88%
Basic materials
5.34%
Consumer defensive
4.64%
Utilities
2.67%
Real estate
1.49%

Fund profile

As reported
Fund familyGlobal X Investments Canada Inc.
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover100.8%
Total net assets$213.96M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EQCC.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.83
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.35
-1.02% from price
SMA 20
23.24
-0.58% from price
SMA 50
23.25
-0.60% from price
SMA 100
22.74
+1.61% from price
SMA 200
22.28
+3.73% from price
EMA 12
23.28
-0.72% from price
EMA 26
23.25
-0.61% from price
EMA 50
23.13
-0.11% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
0.03
Hist -0.03
ATR (14)
0.17
0.74% of price
Realised vol 30D
10.8%
Annualised
Bollinger upper
23.66
20, 2σ
Bollinger lower
22.83
20, 2σ
50 / 200 cross
Golden
23.25 vs 22.28
Trend bias
Above 200
+3.73%

Options chain

Account required
ExpirySpot 23.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
10.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.6%
Peak to trough
Max drawdown 5Y
-17.3%
Peak to trough
ATR 14
0.17
0.74% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.