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Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC.TO)
About this ETF
The Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC) offers an equally weighted investment in prominent, highly liquid Canadian enterprises operating within the crude oil and natural gas sectors. Its core objective is to generate income through a dynamic covered call option writing strategy, which has historically shown potential for enhanced yields, particularly in volatile market conditions. While this method can naturally cap the potential for significant capital appreciation, it is designed to deliver a consistent monthly income stream alongside opportunities for long-term growth. ENCC strives to mirror, net of expenses, the performance of an index comprising Canadian oil and gas companies (currently the Mirae Asset Equal Weight Canadian Oil & Gas Index) and aims for at…
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -1.01% |
| 3 months | +4.08% |
| 6 months | +22.46% |
| Year to date | +20.72% |
| 1 year | +23.17% |
| 3 years (ann.) | +7.09% |
| 5 years (ann.) | +9.71% |
| 10 years (ann.) | -1.27% |
Risk profile
| Volatility (1y, ann.) | 15.77% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -9.87% |
| Max drawdown (5y) | -37.14% |
| Max drawdown (full) | -95.26% |
| Beta vs S&P 500 (1y) | -0.19 |
| Correlation vs S&P 500 (1y) | -0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-08 | CAD 0.1200 |
| 2026-05-29 | 2026-06-05 | CAD 0.1200 |
| 2026-04-30 | 2026-05-07 | CAD 0.1200 |
| 2026-03-31 | 2026-04-08 | CAD 0.1200 |
| 2026-02-27 | 2026-03-06 | CAD 0.1200 |
| 2026-01-30 | 2026-02-06 | CAD 0.1200 |
| 2025-12-31 | 2026-01-08 | CAD 0.1200 |
| 2025-11-28 | 2025-12-05 | CAD 0.1200 |
| 2025-10-31 | 2025-11-07 | CAD 0.1200 |
| 2025-09-29 | 2025-10-07 | CAD 0.1200 |
| 2025-08-29 | 2025-09-08 | CAD 0.1200 |
| 2025-07-31 | 2025-08-08 | CAD 0.1200 |
| 2025-06-30 | 2025-07-08 | CAD 0.1200 |
| 2025-05-30 | 2025-06-06 | CAD 0.1200 |
| 2025-04-30 | 2025-05-07 | CAD 0.1200 |
| 2025-03-31 | 2025-04-07 | CAD 0.1200 |
| 2025-02-28 | 2025-03-07 | CAD 0.1200 |
| 2025-01-31 | 2025-02-07 | CAD 0.1200 |
| 2024-12-31 | 2025-01-08 | CAD 0.1300 |
| 2024-11-29 | 2024-12-06 | CAD 0.1300 |
| 2024-10-31 | 2024-11-07 | CAD 0.1300 |
| 2024-09-27 | 2024-10-07 | CAD 0.1300 |
| 2024-08-30 | 2024-09-09 | CAD 0.1300 |
| 2024-07-31 | 2024-08-08 | CAD 0.1300 |
| 2024-06-28 | 2024-07-08 | CAD 0.1300 |
| 2024-05-31 | 2024-06-07 | CAD 0.1300 |
| 2024-04-29 | 2024-05-07 | CAD 0.1300 |
| 2024-03-27 | — | CAD 0.1300 |
| 2024-02-28 | — | CAD 0.1300 |
| 2024-01-30 | 2024-02-07 | CAD 0.1300 |
| 2023-12-28 | 2024-01-08 | CAD 0.1300 |
| 2023-11-29 | 2023-12-07 | CAD 0.1300 |
| 2023-10-30 | 2023-11-07 | CAD 0.1300 |
| 2023-09-28 | 2023-10-06 | CAD 0.1300 |
| 2023-08-30 | 2023-09-08 | CAD 0.1300 |
| 2023-07-28 | 2023-08-08 | CAD 0.1300 |
| 2023-06-29 | 2023-07-10 | CAD 0.1300 |
| 2023-05-30 | 2023-06-07 | CAD 0.1300 |
| 2023-04-27 | 2023-05-05 | CAD 0.1300 |
| 2023-03-30 | 2023-04-10 | CAD 0.1300 |
Splits
| 2016-02-16 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
