Exchange Bulletin
Global X Uranium Covered Call ETF (URCC) To Trade On Toronto Stock Exchange
May 12, 2026
Issuer: Global X Uranium Covered Call ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") | URCC | 100,001 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Listing date: | May 12, 2026 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Anticipated closing date: | May 13, 2026 (prior to the opening) |
| Posted for trading date: | May 13, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Jonathan McGuire Tel.: (416) 933-5745 jmcguire@globalx.ca |
| Incorporation: | The ETF is an open-end mutual fund trust established under the laws of Ontario, on April 21, 2026 pursuant to an amended and restated master declaration of trust. The ETF is an "alternative mutual fund" within the meaning of NI 81-102. |
| Manager and Trustee: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of a broad range of issuers in the uranium and nuclear industries, including uranium mining and exploration, technologies related to the uranium industry, production of nuclear components, and physical uranium investments; and (b) at least monthly distributions of dividend income and call option premiums. To mitigate downside risk and generate premiums, the ETF employs a dynamic covered call option writing program. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to Unitholders on at least a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 21, 2026, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,001 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |