Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)

Canada flag Canada · Delayed Price · Currency is CAD
26.53
-0.15 (-0.56%)
Jul 21, 2025, 4:00 PM EDT
8.24%
Assets444.64M
Expense Ratio0.74%
PE Ratio25.79
Dividend (ttm)1.72
Dividend Yield6.45%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ratio167.37%
1-Year Return+8.85%
Volume4,498
Open26.63
Previous Close26.68
Day's Range26.53 - 26.63
52-Week Low21.67
52-Week High27.06
Betan/a
Holdings132
Inception DateSep 7, 2022

About DXQ

Dynamic Active Enhanced Yield Covered Options ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the United States and Canada region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large- cap companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the S&P 500 TR Index (C$), 50% of the CBOE S&P 500 PutWrite Index (C$) and 30% of the CBOE S&P 500 BuyWrite Index (C$). Dynamic Active Enhanced Yield Covered Options ETF was formed on September 7, 2022 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXQ
Provider Dynamic

Performance

DXQ had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Top 10 Holdings

87.70% of assets
NameSymbolWeight
Canadian Dollarn/a46.23%
Option Td, Options Cash Collateral Cadn/a8.14%
Usd Overnight Depositn/a7.45%
Amazon.com, Inc.AMZN5.07%
Eaton Corporation plcETN4.53%
Tourmaline Oil Corp.TOU4.10%
NVIDIA CorporationNVDA3.84%
Expand Energy CorporationEXE3.45%
Meta Platforms, Inc.META2.74%
Vertiv Holdings CoVRT2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.162 CADJun 30, 2025
May 27, 20250.162 CADMay 30, 2025
Apr 25, 20250.162 CADApr 30, 2025
Mar 26, 20250.162 CADMar 31, 2025
Feb 25, 20250.162 CADFeb 28, 2025
Jan 28, 20250.162 CADJan 31, 2025
Full Dividend History