Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)
Canada · Delayed Price · Currency is CAD | Assets | 554.55M |
| Expense Ratio | 0.74% |
| PE Ratio | 30.72 |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 7.33% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 224.07% |
| 1-Year Return | +14.01% |
| Volume | 9,646 |
| Open | 27.90 |
| Previous Close | 27.77 |
| Day's Range | 27.85 - 27.93 |
| 52-Week Low | 21.67 |
| 52-Week High | 28.27 |
| Beta | 0.34 |
| Holdings | 211 |
| 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 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.
Top 10 Holdings
87.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 59.35% |
| Option Td, Options Cash Collateral Usd | n/a | 6.05% |
| Amazon.com, Inc. | AMZN | 4.86% |
| Option Td, Options Cash Collateral Cad | n/a | 3.45% |
| Eaton Corporation plc | ETN | 3.15% |
| Usd Overnight Deposit | n/a | 2.46% |
| Vertiv Holdings Co | VRT | 2.13% |
| Meta Platforms, Inc. | META | 2.05% |
| Expand Energy Corporation | EXE | 2.03% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.193 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.193 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.193 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.162 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.162 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.162 CAD | Jul 31, 2025 |