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  5. GLCC: Hello Asked this question earlier but did not see a reply. [Global X Gold Producer Equity Covered Call ETF]
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Investment Q&A

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Q: Hello

Asked this question earlier but did not see a reply.

Just wondering if, in a rising gold price environment, would a covered call ETF benefit from increased call option premium income? And, if so, would this offset the increased risk of missing capital appreciation as a result of the underlying security being called away?

Brad
Asked by Brad on February 21, 2025
5i Research Answer:

Options premiums generally move more with volatility vs price. However, in a sector rally, premium prices do tend to increase a bit because investors get optimistic. So, in a sector rally, it is possible that income would rise (nothing dramatic, but it depends). However, in such a scenario there would still be capital gains 'missed'. The higher income would not likely be enough to replace the gains that would have been made in a pure equity strategy.