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Global X
View fund on Global XA physical silver fund, hedged to Canadian dollars, for 0.6% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Spot commodity exposure. Returns are tied mainly to the underlying commodity rather than to a diversified set of operating companies.
| Fee | 0.60% per year | costs↓ |
| Currency | CAD-hedged | facts↓ |
| Wrapper | Covered call / options | holdings↓ |
This fund gives exposure to a single commodity. Its return tracks the commodity price, plus any currency or futures-roll effects. There is nothing to diversify across.
How this fund works
Holds the underlying investments and writes covered calls on part of the position. The option premiums add to distributions and cap part of the upside.
Source: fund provider disclosure.
The management fee was 0.6% a year, or about $60 for every $10,000 held. The options overlay is run inside the fund, so there is no separate fee, though it changes the return and distribution profile. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Pays little or no distribution; the main tax event is the capital gain when you sell.
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $16M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | Options overlay |
What moved the price
| Ticker | AGCC.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Commodities |
| Structure | Covered call / options |
| Theme | Silver |
| Provider | Global X |
| Mgmt fee | 0.60% |
Compare AGCC.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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