Press Release: GLOBAL X ANNOUNCES DECEMBER 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs

Dow Jones2025-12-23

TORONTO, Dec. 22, 2025 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending December 31, 2025, as indicated in the tables below.

Each ETF is required to distribute any net income and capital gains that they have earned in the year. All of the Distributions indicated as "Cash Distribution per Security" in the table (the "Cash Distributions") will be paid in cash unless the securityholder has enrolled in the dividend reinvestment plan ("DRIP") of the respective ETF.

The estimated annual non-cash Distributions, indicated as "Reinvested Non-Cash Income Distribution per Security (Est.)" in the tables (the "Non-Cash Distributions"), will not be paid in cash but will be reinvested and reported as taxable Distributions and will be used to increase each securityholder's adjusted cost base of their securities of the respective ETF. The Non-Cash Distributions will be reinvested automatically in additional securities of the respective ETFs and immediately consolidated so that the number of securities held by the securityholder, the securities outstanding of the ETFs and the net asset value of the ETFs will not change as a result of the Non-Cash Distributions. The annual Non-Cash Distribution rates in the tables below are presented on an estimated basis. A press release confirming the final annual Non-Cash Distribution rates will be disseminated on or about the record date of the Distributions.

Table I -- Annually, Quarterly, and Monthly Distributions

The ex-dividend date for the following Distributions is anticipated to be December 31, 2025. The record date for all ETFs will be December 31, 2025. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF's dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about January 8, 2026. The nominal payment date applied to the Non-Cash Distributions will also be January 8, 2026, though in actuality there will be no physical payment made as would be the case with the Cash Distributions.

 
Ticker   ETF Name             Cash          Frequency  Reinvested    Estimated 
 Symbol                       Distribution             Non-Cash      Non-Cash 
                              per Security             Income        Distribution 
                                                       Distribution  as % of 
                                                       per Security  NAV 
                                                       (Est.) 
         Global X Artificial 
          Intelligence & 
          Technology Index 
AIGO      ETF                     $0.02641   Annually      $0.38297        1.26 % 
         Global X 
          Semiconductor 
CHPS      Index ETF(1)            $0.00497   Annually             -             - 
CHPS.U                            $0.00497   Annually             -             - 
         Global X China Hang 
          Seng TECH Index 
CHQQ      ETF                     $0.00196   Annually             -             - 
         Global X Copper 
          Producers Index 
COPP      ETF                     $0.09155   Annually      $2.88636        5.65 % 
         Global X Copper 
          Producer Equity 
CPCC      Covered Call ETF        $0.14000   Annually             -             - 
         Global X Enhanced 
          MSCI EAFE Index 
EAFL      ETF                            -   Annually     $18.72062       74.01 % 
         Global X Enhanced 
          MSCI Emerging 
EMML      Markets Index ETF              -   Annually     $10.99621       41.73 % 
         Global X MSCI 
          Emerging Markets 
EMMX      Index ETF(2)            $0.27545   Annually             -             - 
EMMX.U                            $0.27545   Annually             -             - 
FOUR     Global X Industry               -   Annually             -             - 
         4.0 Index ETF 
         Global X Gold 
          Producers Index 
GLDX      ETF                     $0.48834   Annually             -             - 
         Global X Seasonal 
HAC       Rotation ETF            $0.28220   Annually      $0.43653        1.32 % 
         Global X Big Data & 
          Hardware Index 
HBGD      ETF(3)                  $0.18400   Annually      $6.46534       13.90 % 
HBGD.U                            $0.18400   Annually      $6.46534       13.90 % 
         Global X Lithium 
          Producers Index 
HLIT      ETF                     $0.02534   Annually             -             - 
         Global X Uranium 
HURA      Index ETF               $0.04504   Annually      $1.58833        3.09 % 
         Global X Equal 
          Weight Canadian 
          Groceries & 
          Staples 
MART      Index ETF               $0.06260   Annually      $0.49391        2.05 % 
         Global X Artificial 
          Intelligence 
          Infrastructure 
          Index 
MTRX      ETF                     $0.01000   Annually             -             - 
QQQL     Global X Enhanced               -   Annually             -             - 
         Nasdaq-100 Index 
         ETF 
         Global X Nasdaq-100 
QQQX      Index ETF(4)            $0.09759   Annually             -             - 
QQQX.U                            $0.09759   Annually             -             - 
         Global X Robotics & 
RBOT      AI Index ETF(5)         $0.04584   Annually             -             - 
RBOT.U                            $0.04584   Annually             -             - 
         Global X Defence 
SHLD      Tech Index ETF          $0.04567   Annually             -             - 
         Global X Innovative 
          Bluechip Top 10 
TTTX      Index ETF               $0.03047   Annually      $1.54109        5.40 % 
         Global X Equal 
          Weight U.S. 
          Groceries & 
          Staples Index 
UMRT      ETF                     $0.20475   Annually      $0.03188        0.16 % 
USSL     Global X Enhanced               -   Annually             -             - 
         S&P 500 Index ETF 
         Global X S&P/TSX 60 
CNDX      Index ETF               $0.21600  Quarterly             -             - 
         Global X US Dollar 
DLR       Currency ETF(6)         $0.11221  Quarterly             -             - 
DLR.U                             $0.11221  Quarterly             -             - 
         Global X MSCI EAFE 
EAFX      Index ETF(7)            $0.15900  Quarterly             -             - 
EAFX.U                            $0.15900  Quarterly             -             - 
         Global X Global 
          Sustainability 
ETHI      Leaders Index ETF       $0.14200  Quarterly      $2.58497        4.49 % 
         Global X Active 
          Canadian Dividend 
HAL       ETF                     $0.17300  Quarterly             -             - 
         Global X Active 
          Global Dividend 
HAZ       ETF                     $0.20000  Quarterly      $1.34345        3.28 % 
         Global X Marijuana 
          Life Sciences 
HMMJ      Index ETF(8)            $0.02900  Quarterly             -             - 
HMMJ.U                            $0.02900  Quarterly             -             - 
         Global X Inovestor 
          Canadian Equity 
INOC      Index ETF               $0.06600  Quarterly      $0.25765        1.49 % 
         Global X Equal 
          Weight Global 
          Healthcare Index 
MEDX      ETF                     $0.09300  Quarterly             -             - 
         Global X Russell 
RSSX      2000 Index ETF(9)       $0.11000  Quarterly             -             - 
RSSX.U                            $0.11000  Quarterly             -             - 
         Global X Equal 
          Weight U.S. Banks 
UBNK      Index ETF               $0.12300  Quarterly             -             - 
         Global X S&P 500 
USSX      Index ETF(10)           $0.07100  Quarterly             -             - 
USSX.U                            $0.07100  Quarterly             -             - 
         Global X Silver 
AGCC      Covered Call ETF        $0.13500    Monthly             -             - 
         Global X Equal 
          Weight Canadian 
          Bank Covered Call 
BKCC      ETF                     $0.14500    Monthly             -             - 
         Global X Enhanced 
          Equal Weight 
          Canadian Banks 
          Covered 
BKCL      Call ETF                $0.24500    Monthly             -             - 
         Global X Enhanced 
          Equal Weight Banks 
BNKL      Index ETF               $0.11500    Monthly      $1.15281        2.98 % 
         Global X Enhanced 
          S&P/TSX 60 Index 
CANL      ETF                     $0.07500    Monthly             -             - 
         Global X High 
          Interest Savings 
CASH      ETF                     $0.09700    Monthly             -             - 
         Global X 0-3 Month 
CBIL      T-Bill ETF(11)          $0.10100    Monthly             -             - 
CBIL.U                            $0.10100    Monthly             -             - 
         Global X S&P/TSX 60 
CNCC      Covered Call ETF        $0.08250    Monthly             -             - 
         Global X Enhanced 
          S&P/TSX 60 Covered 
CNCL      Call ETF                $0.16500    Monthly             -             - 
         Global X MSCI EAFE 
EACC      Covered Call ETF        $0.14000    Monthly             -             - 
         Global X Enhanced 
          MSCI EAFE Covered 
EACL      Call ETF                $0.17500    Monthly             -             - 
         Global X MSCI 
          Emerging Markets 
EMCC      Covered Call ETF        $0.18000    Monthly             -             - 
         Global X Enhanced 
          MSCI Emerging 
          Markets Covered 
          Call 
EMCL      ETF                     $0.23000    Monthly             -             - 
         Global X Canadian 
          Oil and Gas Equity 
          Covered Call 
ENCC      ETF                     $0.12000    Monthly             -             - 
         Global X Enhanced 
          Canadian Oil and 
          Gas Equity Covered 
ENCL      Call ETF                $0.26000    Monthly             -             - 
         Global X All-Equity 
          Asset Allocation 
          Covered Call 
EQCC      ETF                     $0.17500    Monthly             -             - 
         Global X Enhanced 
          All-Equity Asset 
          Allocation Covered 
EQCL      Call ETF                $0.23500    Monthly             -             - 
         Global X Gold 
          Producer Equity 
GLCC      Covered Call ETF        $0.35000    Monthly             -             - 
         Global X Enhanced 
          Gold Producer 
          Equity Covered 
          Call 
GLCL      ETF                     $0.22500    Monthly             -             - 
         Global X Growth 
          Asset Allocation 
GRCC      Covered Call ETF        $0.17000    Monthly             -             - 
         Global X Active 
HAB       Corporate Bond ETF      $0.03590    Monthly             -             - 
         Global X Active 
HAD       Canadian Bond ETF       $0.02800    Monthly             -             - 
         Global X Active 
          Global Fixed 
HAF       Income ETF              $0.02920    Monthly             -             - 
         Global X Balanced 
          Asset Allocation 
HBAL      ETF                     $0.03500    Monthly      $0.34340        1.97 % 
         Global X Equal 
          Weight Canadian 
HBNK      Banks Index ETF         $0.13154    Monthly             -             - 
         Global X 
          Conservative Asset 
HCON      Allocation ETF          $0.03500    Monthly      $0.04897        0.33 % 
         Global X Enhanced 
          All-Equity Asset 
HEQL      Allocation ETF          $0.05000    Monthly      $1.95080        5.88 % 
         Global X All-Equity 
          Asset Allocation 
HEQT      ETF                     $0.03000    Monthly      $0.59493        2.80 % 
         Global X Active 
          Ultra-Short Term 
          Investment Grade 
HFR       Bond ETF                $0.03210    Monthly             -             - 
         Global X Growth 
          Asset Allocation 
HGRW      ETF                     $0.05000    Monthly             -             - 
         Global X Gold Yield 
HGY       ETF                     $0.08000    Monthly             -             - 
         Global X Active 
          Canadian Municipal 
HMP       Bond ETF                $0.02540    Monthly             -             - 
         Global X Active 
          Preferred Share 
HPR       ETF                     $0.04270    Monthly             -             - 
         Global X Active 
          Hybrid Bond and 
          Preferred Share 
HYBR      ETF                     $0.04150    Monthly             -             - 
         Global X Long-Term 
          U.S. Treasury 
          Premium Yield 
LPAY      ETF(12)                 $0.15500    Monthly             -             - 
LPAY.U                            $0.15500    Monthly             -             - 
         Global X Mid-Term 
          U.S. Treasury 
          Premium Yield 
MPAY      ETF(12)                 $0.13500    Monthly             -             - 
MPAY.U                            $0.13500    Monthly             -             - 
         Global X Equal 
          Weight Canadian 
          Oil & Gas Index 
NRGY      ETF                     $0.07800    Monthly      $0.17096        0.82 % 
         Global X Long-Term 
          Government Bond 
PAYL      Premium Yield ETF       $0.13500    Monthly             -             - 
         Global X Mid-Term 
          Government Bond 
PAYM      Premium Yield ETF       $0.11500    Monthly             -             - 
         Global X Short-Term 
          Government Bond 
          Premium Yield 
PAYS      ETF                     $0.09000    Monthly             -             - 
         Global X Equal 
          Weight Canadian 
          Pipelines Index 
PPLN      ETF                     $0.05430    Monthly             -             - 
         Global X Nasdaq-100 
          Covered Call 
QQCC      ETF(13)                 $0.13000    Monthly             -             - 
QQCC.U                            $0.13000    Monthly             -             - 
         Global X Enhanced 
          Nasdaq-100 Covered 
QQCL      Call ETF                $0.31500    Monthly             -             - 
         Global X Equal 
          Weight Canadian 
REIT      REITs Index ETF         $0.08700    Monthly      $0.82535        3.79 % 
         Global X Equal 
          Weight Canadian 
          Telecommunications 
RING      Index ETF               $0.09100    Monthly             -             - 
         Global X Equal 
          Weight Canadian 
          Telecommunications 
RNCC      Covered Call ETF        $0.20000    Monthly             -             - 
         Global X Enhanced 
          Equal Weight 
          Canadian 
          Telecommunications 
RNCL      Covered Call ETF        $0.26333    Monthly      $1.50318        7.37 % 
         Global X Russell 
          2000 Covered Call 
RSCC      ETF(14)                 $0.21000    Monthly             -             - 
RSCC.U                            $0.21000    Monthly             -             - 
         Global X Enhanced 
          Russell 2000 
RSCL      Covered Call ETF        $0.34500    Monthly             -             - 
         Global X Equal 
          Weight Canadian 
          Insurance Index 
SAFE      ETF                     $0.06600    Monthly      $0.63144        2.69 % 
         Global X Short-Term 
          U.S. Treasury 
          Premium Yield 
SPAY      ETF(12)                 $0.10500    Monthly             -             - 
SPAY.U                            $0.10500    Monthly             -             - 
         Global X 20+ Year 
          U.S. Treasury Bond 
TLTX      Index ETF(15)           $0.16056    Monthly             -             - 
TLTX.F                            $0.15941    Monthly             -             - 
TLTX.U                            $0.15943    Monthly             -             - 
         Global X 1-3 Year 
          U.S. Treasury Bond 
TSTX      Index ETF(16)           $0.14090    Monthly             -             - 
TSTX.F                            $0.13990    Monthly             -             - 
TSTX.U                            $0.13991    Monthly             -             - 
         Global X 0-3 Month 
          U.S. T-Bill 
UBIL.U    ETF(17)                 $0.17500    Monthly             -             - 
         Global X USD High 
          Interest Savings 
UCSH.U    ETF(18)                 $0.16300    Monthly             -             - 
         Global X S&P 500 
          Covered Call 
USCC      ETF(19)                 $0.12000    Monthly             -             - 
USCC.U                            $0.12000    Monthly             -             - 
         Global X Enhanced 
          S&P 500 Covered 
USCL      Call ETF                $0.24500    Monthly      $0.10166        0.44 % 
         Global X Equal 
          Weight Canadian 
          Utilities Index 
UTIL      ETF                     $0.08140    Monthly      $0.20785        0.86 % 
 
 
(1)   Distributions for Global X Semiconductor Index ETF 
       are declared and paid in Canadian dollars, including 
       those listed under the U.S. dollar traded ticker CHPS.U. 
       The approximate U.S. dollar equivalent distribution 
       rate for CHPS.U is $0.00360 per security. For securityholders 
       who hold the U.S. dollar traded CHPS.U, the securityholder's 
       account holder will typically convert distribution 
       payments to U.S. dollars. 
(2)   Distributions for the Global X MSCI Emerging Markets 
       Index ETF are declared and paid in U.S. dollars, including 
       those listed under the Canadian dollar-traded ticker 
       EMMX. The approximate Canadian dollar equivalent distribution 
       rate for EMMX is $0.38011 per security. For securityholders 
       who hold the Canadian dollar-traded EMMX, the securityholder's 
       account holder will typically convert distribution 
       payments to Canadian dollars. 
(3)   Distributions for Global X Big Data & Hardware Index 
       ETF are declared and paid in Canadian dollars, including 
       those listed under the U.S. dollar traded ticker HBGD.U. 
       The approximate U.S. dollar equivalent distribution 
       rate for HBGD.U is $0.13334 per security. For securityholders 
       who hold the U.S. dollar traded HBGD.U, the securityholder's 
       account holder will typically convert distribution 
       payments to U.S. dollars. 
(4)   Distributions for the Global X Nasdaq-100 Index ETF 
       are declared and paid in U.S. dollars, including those 
       listed under the Canadian dollar-traded ticker QQQX. 
       The approximate Canadian dollar equivalent distribution 
       rate for QQQX is $0.13467 per security. For securityholders 
       who hold the Canadian dollar-traded QQQX, the securityholder's 
       account holder will typically convert distribution 
       payments to Canadian dollars. 
(5)   Distributions for Global X Robotics & AI Index ETF 
       are declared and paid in Canadian dollars, including 
       those listed under the U.S. dollar traded ticker RBOT.U. 
       The approximate U.S. dollar equivalent distribution 
       rate for RBOT.U is $0.03322 per security. For securityholders 
       who hold the U.S. dollar traded RBOT.U, the securityholder's 
       account holder will typically convert distribution 
       payments to U.S. dollars. 
(6)   Distributions for the Global X US Dollar Currency 
       ETF are declared and paid in U.S. dollars, including 
       those listed under the Canadian dollar-traded ticker 
       DLR. The approximate Canadian dollar equivalent distribution 
       rate for DLR is $0.15484 per security. For securityholders 
       who hold the Canadian dollar-traded DLR, the securityholder's 
       account holder will typically convert distribution 
       payments to Canadian dollars. 
(7)   Distributions for the Global X MSCI EAFE Index ETF 
       are declared and paid in U.S. dollars, including those 
       listed under the Canadian dollar-traded ticker EAFX. 
       The approximate Canadian dollar equivalent distribution 
       rate for EAFX is $0.21941 per security. For securityholders 
       who hold the Canadian dollar-traded EAFX, the securityholder's 
       account holder will typically convert distribution 
       payments to Canadian dollars 
(8)   Distributions for Global X Marijuana Life Sciences 
       Index ETF are declared and paid in Canadian dollars, 
       including those listed under the U.S. dollar traded 
       ticker HMMJ.U. The approximate U.S. dollar equivalent 
       distribution rate for HMMJ.U is $0.02102 per security. 
       For securityholders who hold the U.S. dollar traded 
       HMMJ.U, the securityholder's account holder will typically 
       convert distribution payments to U.S. dollars. 
(9)   Distributions for the Global X Russell 2000 Index 
       ETF are declared and paid in U.S. dollars, including 
       those listed under the Canadian dollar-traded ticker 
       RSSX. The approximate Canadian dollar equivalent distribution 
       rate for RSSX is $0.15179 per security. For securityholders 
       who hold the Canadian dollar-traded RSSX, the securityholder's 
       account holder will typically convert distribution 
       payments to Canadian dollars. 
(10)  Distributions for the Global X S&P 500 Index ETF are 
       declared and paid in U.S. dollars, including those 
       listed under the Canadian dollar-traded ticker USSX. 
       The approximate Canadian dollar equivalent distribution 
       rate for USSX is $0.09798 per security. For securityholders 
       who hold the Canadian dollar-traded USSX, the securityholder's 
       account holder will typically convert distribution 
       payments to Canadian dollars. 
(11)  Distributions for the Global X 0-3 Month T-Bill ETF 
       are declared and paid in Canadian dollars, including 
       those listed under the U.S. dollar-traded ticker CBIL.U. 
       The approximate U.S. dollar equivalent distribution 
       rate for CBIL.U is $0.07319 per security. For securityholders 
       who hold the U.S. dollar-traded CBIL.U, the securityholder's 
       account holder will typically convert distribution 
       payments to U.S. dollars. 
(12)  Distributions for Global X Short-Term U.S. Treasury 
       Premium Yield ETF, Global X Mid-Term U.S. Treasury 
       Premium Yield ETF and Global X Long-Term U.S. Treasury 
       Premium Yield ETF are declared and paid in U.S. dollars, 
       including those listed under the Canadian dollar-traded 
       ticker SPAY, MPAY and LPAY. The approximate Canadian 
       dollar equivalent distribution rate for SPAY is $0.14489 
       per security, for MPAY is $0.18629 per security and 
       for LPAY is $0.21389 per security. For securityholders 
       who hold the Canadian dollar-traded ticker, SPAY, 
       MPAY and LPAY, the securityholder's account holder 
       will typically convert distribution payments to Canadian 
       dollars. 
(13)  Distributions for the Global X Nasdaq-100 Covered 
       Call ETF are declared and paid in Canadian dollars, 
       including those listed under the U.S. dollar-traded 
       ticker QQCC.U. The approximate U.S. dollar equivalent 
       distribution rate for QQCC.U is $0.09421 per security. 
       For securityholders who hold the U.S. dollar-traded 
       QQCC.U, the securityholder's account holder will typically 
       convert distribution payments to U.S. dollars. 
(14)  Distributions for the Global X Russell 2000 Covered 
       Call ETF are declared and paid in Canadian dollars, 
       including those listed under the U.S. dollar-traded 
       ticker RSCC.U. The approximate U.S. dollar equivalent 
       distribution rate for RSCC.U is $0.15218 per security. 
       For securityholders who hold the U.S. dollar-traded 
       RSCC.U, the securityholder's account holder will typically 
       convert distribution payments to U.S. dollars. 
(15)  Distributions for the Global X 20+ Year U.S. Treasury 
       Bond Index ETF listed under U.S. dollar-traded ticker 
       TLTX.U is declared and paid in U.S. dollars. 
(16)  Distributions for the Global X 1-3 Year U.S. Treasury 
       Bond Index ETF listed under U.S. dollar-traded ticker 
       TSTX.U is declared and paid in U.S. dollars. 
(17)  Distributions for the Global X 0-3 Month U.S. T-Bill 
       ETF are declared and paid in U.S. dollars. 
(18)  Distributions for Global X USD High Interest Savings 
       ETF are declared and paid in U.S. dollars. 
(19)  Distributions for the Global X S&P 500 Covered Call 
       ETF are declared and paid in U.S. dollars, including 
       those listed under the Canadian dollar-traded ticker 
       USCC. The approximate Canadian dollar equivalent distribution 
       rate for USCC is $0.16559 per security. For securityholders 
       who hold the Canadian dollar-traded USCC, the securityholder's 
       account holder will typically convert distribution 
       payments to Canadian dollars. 
 

Table II -- Semi-Monthly Distributions

The semi-monthly cash distributions were previously declared and announced in a prior press release issued on December 8, 2025, and are not included in this release. The nominal payment date applied to the Non-Cash Distributions will be January 8, 2026, though in actuality there will be no physical payment made as would be the case with the Cash Distributions.

 
Ticker Symbol   ETF Name         Frequency      Reinvested       Estimated 
                                                Non-Cash          Non-Cash 
                                                Income            Distribution 
                                                Distribution      as % of NAV 
                                                per Security 
                                                (Est.) 
                Global X 
                 Bitcoin 
                 Covered Call 
BCCC             ETF             Semi-monthly          $0.59164         3.38 % 
BCCC.U                            Semi-monthly         $0.59164         3.38 % 
                Global X 
                 Enhanced 
                 Bitcoin 
                 Covered Call 
BCCL             ETF             Semi-monthly          $1.17689         7.02 % 
BCCL.U                            Semi-monthly         $1.17689         7.02 % 
 

Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.GlobalX.ca.

About Global X Investments Canada Inc. (www.GlobalX.ca)

Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has more than $48 billion of assets under management and 155 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $1 trillion of assets across 19 countries and global markets around the world.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange traded fund's ("ETF") performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor's adjusted cost base will be reduced by the amount of any returns of capital. If the investor's adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF's tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements. Please

refer to the applicable ETF distribution policy in the prospectus for more information.

The Global X Bitcoin Covered Call ETF (BCCC) and the Global X Enhanced Bitcoin Covered Call ETF (BCCL) are each exchange traded alternative mutual funds that invest in other alternative mutual funds that invest, directly or indirectly, in Bitcoin. There are inherent risks associated with products linked to crypto assets, including Bitcoin Futures. While Bitcoin Futures are traded on a regulated exchange and cleared by regulated central counterparties, direct or indirect exposure to the high level of risk of Bitcoin Futures will not be suitable for all types of investors. Given the speculative nature of bitcoin and the volatility of the digital currency markets, there is no assurance that BCCC or BCCL will be able to meet their respective investment objectives. An investment in BCCC or BCCL is not intended as a complete investment program and is appropriate only for investors who have a sophisticated knowledge and understanding of Bitcoin and the capacity to absorb a loss of some or all of their investment. An investment in either BCCC or BCCL is considered high risk.

Certain statements may constitute a forward-looking statement, including those identified by the expression "expect" and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully, and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds.

(c) 2025 Global X Investments Canada Inc. All Rights Reserved.

SOURCE Global X Investments Canada Inc.

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December 22, 2025 19:10 ET (00:10 GMT)

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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