Dynamic Active Enhanced Yield Covered Options ETF (TSX: DXQ)
Canada
· Delayed Price · Currency is CAD | Assets | 582.90M |
| Expense Ratio | 0.74% |
| PE Ratio | 23.59 |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 5.73% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 143.52% |
| 1-Year Return | +12.86% |
| Volume | 200 |
| Open | 25.78 |
| Previous Close | 26.01 |
| Day's Range | 25.78 - 25.98 |
| 52-Week Low | 22.89 |
| 52-Week High | 26.58 |
| Beta | n/a |
| Holdings | 135 |
| Inception Date | Sep 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.
Performance
DXQ had a total return of 12.86% in the past year. Since the fund's inception, the average annual return has been 11.94%, including dividends.
Top 10 Holdings
73.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Scotia Cad Overnightdeposit | n/a | 40.55% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Expand Energy Corp Ordinary Shares - New | CHK | 5.11% |
| Microsoft Corporation | MSFT | 4.11% |
| Option Td, Options Cash Collateral Usd | n/a | 3.67% |
| Broadcom Inc. | AVGO | 3.21% |
| Avantor, Inc. | AVTR | 3.10% |
| The Sherwin-Williams Company | SHW | 2.93% |
| Take-Two Interactive Software, Inc. | TTWO | 2.67% |
| Cenovus Energy Inc. | CVE | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | 0.125 CAD | Nov 29, 2024 |
| Oct 28, 2024 | 0.125 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.125 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.125 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.125 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.125 CAD | Jun 28, 2024 |