Exchange Bulletin
Global X Enhanced S&P 500 Index ETF (USSL) To Trade On Toronto Stock Exchange
May 21, 2024
Issuer: Global X Enhanced S&P 500 Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") |
USSL | 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 21, 2024 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Anticipated closing date: | May 22, 2024 (prior to the opening) |
| Posted for trading date: | May 22, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Investor relations: | Rob Moher Tel.: (416) 933-5745 rmoher@globalx.ca |
| Incorporation: | The ETF is an open-end mutual fund trust established under the laws of Ontario, on April 24, 2024 pursuant to an amended and restated master declaration of trust. The ETF is an "alternative mutual fund" as defined in NI 81-102. |
| Manager and Trustee: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the large-cap market segment of the U.S. equity market (currently, the S&P 500® Index). The ETF will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to its Unitholders on an annual basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 24, 2024, 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 |