Exchange Bulletin
Global X Enhanced Silver Miners Covered Call ETF (SVCL) To Trade On Toronto Stock Exchange
May 13, 2026
Issuer: Global X Enhanced Silver Miners Covered Call ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") | SVCL | 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 13, 2026 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Anticipated closing date: | May 14, 2026 (prior to the opening) |
| Posted for trading date: | May 14, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial 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 silver mining companies globally; and (b) high distributions of dividend income and call option premiums, at least monthly. To generate premiums, the ETF is exposed to a dynamic covered call option writing program. The ETF also employs leverage (not to exceed the limits on use of leverage described under "Investment Strategies" in the ETF's prospectus) through cash borrowing and generally endeavours to maintain a leverage ratio of approximately 125%. |
| 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 |