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

Assets	870.34M
Expense Ratio	0.93%
PE Ratio	31.55
Dividend (ttm)	2.32
Dividend Yield	8.11%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	255.83%
1-Year Return	+13.79%

Volume	29,221
Open	28.60
Previous Close	28.60
Day's Range	28.56 - 28.64
52-Week Low	26.10
52-Week High	29.00
Beta	0.30
Holdings	186
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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.

Top 10 Holdings

90.35% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	64.91%
Option Rbc, Options Cash Collateral Cad	n/a	6.31%
NVIDIA Corporation	NVDA	4.24%
Amazon.com, Inc.	AMZN	4.09%
Microsoft Corporation	MSFT	1.99%
Eaton Corporation plc	ETN	1.98%
Thermo Fisher Scientific Inc.	TMO	1.95%
Option Bmo Nesbitt Burns, Options Cash Collateral Cad	n/a	1.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.68%
Alphabet Inc.	GOOGL	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.193 CAD	Sep 29, 2026
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

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

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

Last checked:

Oct 1, 2026

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