CI U.S. 500 Index ETF (NEO:CUSA)

Assets	2.59M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.44%

Volume	n/a
Open	25.84
Previous Close	25.93
Day's Range	25.84 - 25.84
52-Week Low	19.63
52-Week High	25.99
Beta	n/a
Holdings	n/a
Inception Date	May 13, 2024

About CUSA

CI U.S. 500 Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive GBS United States 500 CAD Index (CA NTR), by using full replication technique. CI U.S. 500 Index ETF was formed on August 12, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: CUSA
• Provider: CI
• Index Tracked: Solactive GBS United States 500 Hedged to CAD Index - CAD - Benchmark TR Net Hedged

Performance

CUSA had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.