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

Assets	836.75M
Expense Ratio	0.93%
PE Ratio	31.55
Dividend (ttm)	2.29
Dividend Yield	8.07%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	254.73%
1-Year Return	+14.29%

Volume	89,894
Open	28.30
Previous Close	28.33
Day's Range	28.22 - 28.30
52-Week Low	26.10
52-Week High	29.00
Beta	0.31
Holdings	200
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXQ
• Provider: Dynamic

Performance

DXQ had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.

Top 10 Holdings

87.60% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	58.87%
Option Rbc, Options Cash Collateral Cad	n/a	5.19%
NVIDIA Corporation	NVDA	4.59%
Amazon.com, Inc.	AMZN	3.84%
Option Td, Options Cash Collateral Cad	n/a	3.08%
Option Bmo Nesbitt Burns, Options Cash Collateral Cad	n/a	2.99%
Usd Overnight Deposit	n/a	2.54%
Microsoft Corporation	MSFT	2.47%
Thermo Fisher Scientific Inc.	TMO	2.13%
Eaton Corporation plc	ETN	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.193 CAD	Aug 31, 2026
Jul 28, 2026	0.193 CAD	Jul 31, 2026
Jun 25, 2026	0.193 CAD	Jun 30, 2026
May 26, 2026	0.193 CAD	May 29, 2026
Apr 27, 2026	0.193 CAD	Apr 30, 2026
Mar 26, 2026	0.193 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

Data Sources Report a data error