Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DXQ |
---|---|---|
10:02 ET | 900 | 25.77 |
11:57 ET | 100 | 25.71 |
12:01 ET | 100 | 25.7 |
02:36 ET | 200 | 25.735 |
Fixed Income | 48.5% |
---|---|
US Equity | 38.4% |
Cash | 9.0% |
CDN Equity | 4.4% |
Other | 0 |
Int'l Equity | -0.3% |
Energy | 10.1% |
---|---|
Technology | 9.6% |
Consumer Cyclical | 6.3% |
Healthcare | 5.4% |
Communication Services | 5.0% |
Basic Mat. | 4.3% |
Consumer Defensive | 2.5% |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 89.1% |
---|---|
Canada | 10.1% |
Asia/Oceania | 0.8% |
Africa | 0 |
Latin America | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Scotia Cad Overnightdeposit | Long | 46.8% | +2.47% | $259.8M |
Amazon.com Inc | Long | 5.7% | +73.75% | $31.5M |
Expand Energy Corp Ordinary Shares - New | Long | 3.9% | +141.24% | $21.4M |
Microsoft Corp | Long | 3.7% | +549.95% | $20.3M |
Sherwin-Williams Co | Long | 3.1% | -11.54% | $17.2M |
Avantor Inc | Long | 2.8% | 0.00% | $15.8M |
Broadcom Inc | Long | 2.8% | --- | $15.4M |
Cenovus Energy Inc | Long | 2.7% | 0.00% | $15.0M |
Take-Two Interactive Software Inc | Long | 2.6% | 0.00% | $14.3M |
Scotia Usd Overnightdeposit | Long | 1.7% | -85.65% | $9.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe S&P 500 PutWrite TR CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | September 14, 2022 |
The fund seeks to achieve long-term capital appreciation by investing in equity securities and writing covered put and covered call options, which generate premiums.
Total Net Assets | $503.1M |
---|---|
Shares Out. | 20.3M |
Net Asset Value (NAV) | $25.75 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 25.7 |
Dividend Yield | 5.83% |
Dividend per Share | 1.50 CAD |
Ex-Dividend Date | 10/28/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | North American Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.74% |