Dynamic Active Enhanced Yield Covered Options ETFTSX:DXQ
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- LAST PRICE25.83
- TODAY'S CHANGE (%)0.04 (0.16%)
- Bid / Lots25.83/ 1
- Ask / Lots25.84/ 1
- Open / Previous Close25.78 / 25.79
- Day Range
- 52 Week Range
- Volume5,541
- Overall Morningstar RatingNot Ratedout of 232 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXQ |
|---|---|---|
| 09:32 ET | 4300 | 25.78 |
| 09:35 ET | 500 | 25.8 |
| 09:51 ET | 100 | 25.83 |
| 10:02 ET | 100 | 25.86 |
| 10:11 ET | 300 | 25.82 |
| 10:44 ET | 100 | 25.83 |
Asset Class
| Fixed Income | 48.5% |
|---|---|
| US Equity | 38.4% |
| Cash | 9.0% |
| CDN Equity | 4.4% |
| Other | 0 |
| Int'l Equity | -0.3% |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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. | 21.1M |
| Net Asset Value (NAV) | $25.78 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 25.7 |
| Dividend Yield | 5.81% |
| Dividend per Share | 1.50 CAD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 11/29/2024 |
| 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% |