Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)
Canada · Delayed Price · Currency is CAD | Assets | 686.81M |
| Expense Ratio | 0.74% |
| PE Ratio | 32.66 |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 7.76% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 253.03% |
| 1-Year Return | +20.27% |
| Volume | 3,447 |
| Open | 28.34 |
| Previous Close | 28.28 |
| Day's Range | 28.27 - 28.35 |
| 52-Week Low | 25.45 |
| 52-Week High | 28.45 |
| Beta | 0.32 |
| Holdings | 205 |
| 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 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.
Top 10 Holdings
91.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 61.40% |
| Option Td, Options Cash Collateral Cad | n/a | 9.03% |
| Microsoft Corporation | MSFT | 4.02% |
| Netflix, Inc. | NFLX | 3.83% |
| Amazon.com, Inc. | AMZN | 3.64% |
| NVIDIA Corporation | NVDA | 3.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.95% |
| Eaton Corporation plc | ETN | 1.75% |
| Take-Two Interactive Software, Inc. | TTWO | 1.48% |
| Thermo Fisher Scientific Inc. | TMO | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2026 | 0.193 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.193 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.193 CAD | Jan 5, 2026 |