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

Assets	3.22M
Expense Ratio	0.92%
PE Ratio	n/a
Dividend (ttm)	1.08
Dividend Yield	8.48%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-21.33%

Volume	n/a
Open	9.22
Previous Close	9.22
Day's Range	9.22 - 9.22
52-Week Low	8.29
52-Week High	11.89
Beta	n/a
Holdings	34
Inception Date	Mar 3, 2022

About NXF.U

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.U
• Provider: CI

Performance

NXF.U had a total return of -21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.16%.

Top 10 Holdings

126.27% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	64.15%
Canadian Natural Resources Limited	CNQ	7.23%
Suncor Energy Inc.	SU	7.19%
Exxon Mobil Corporation	XOM	6.98%
Eni S.p.A.	E	6.92%
Shell plc	SHEL	6.91%
TotalEnergies SE	TTE	6.81%
EOG Resources, Inc.	EOG	6.81%
ConocoPhillips	COP	6.66%
Equinor ASA	EQNR	6.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	0.30818 CAD	Mar 31, 2025
Dec 23, 2024	0.29169 CAD	Dec 31, 2024
Sep 23, 2024	0.22804 CAD	Sep 27, 2024
Jun 24, 2024	0.26923 CAD	Jun 28, 2024
Mar 21, 2024	0.35819 CAD	Mar 28, 2024
Dec 20, 2023	0.30743 CAD	Dec 29, 2023