CI Energy Giants Covered Call ETF (TSX: NXF.B)

Assets	130.71M
Expense Ratio	0.88%
PE Ratio	n/a
Dividend (ttm)	0.63
Dividend Yield	8.24%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-8.19%

Volume	3,500
Open	7.61
Previous Close	7.62
Day's Range	7.61 - 7.62
52-Week Low	n/a
52-Week High	n/a
Beta	0.77
Holdings	34
Inception Date	Jan 26, 2015

About NXF.B

CI Energy Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the public equity markets of the Unites States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World Energy Index. Composite Total Return CI Energy Giants Covered Call ETF was formed on February 4, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NXF.B
• Provider: CI

Performance

NXF.B had a total return of -0.74% in the past year. Since the fund's inception, the average annual return has been 5.67%, including dividends.

Top 10 Holdings

108.84% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	47.64%
Hess Corporation	HES	6.92%
Equinor ASA	EQNR	6.91%
Exxon Mobil Corporation	XOM	6.90%
Chevron Corporation	CVX	6.87%
Occidental Petroleum Corporation	OXY	6.78%
Canadian Natural Resources Limited	CNQ	6.73%
Suncor Energy Inc.	SU	6.72%
Petróleo Brasileiro S.A. - Petrobras	PBR	6.72%
EOG Resources, Inc.	EOG	6.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	0.1199 CAD	Sep 27, 2024
Jun 24, 2024	0.1406 CAD	Jun 28, 2024
Mar 21, 2024	0.1881 CAD	Mar 28, 2024
Dec 20, 2023	0.1636 CAD	Dec 29, 2023
Sep 22, 2023	0.1373 CAD	Sep 29, 2023
Jun 23, 2023	0.1793 CAD	Jun 30, 2023