CI Energy Giants Covered Call ETF (TSX:NXF)

Assets	121.74M
Expense Ratio	0.90%
PE Ratio	14.90
Dividend (ttm)	0.51
Dividend Yield	7.31%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Quarterly
Payout Ratio	108.79%
1-Year Return	+43.87%

Volume	21,756
Open	6.90
Previous Close	6.89
Day's Range	6.87 - 6.94
52-Week Low	5.00
52-Week High	7.55
Beta	0.75
Holdings	40
Inception Date	Feb 4, 2015

About NXF

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
• Provider: CI

Performance

NXF had a total return of 43.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Top 10 Holdings

133.72% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	68.60%
Us Dollar	n/a	8.96%
Petróleo Brasileiro S.A. - Petrobras	PBR	7.64%
Suncor Energy Inc.	SU	7.15%
Diamondback Energy, Inc.	FANG	7.04%
Imperial Oil Limited	IMO	7.01%
BP p.l.c.	BP	6.93%
TotalEnergies SE	TTE	6.89%
Eni S.p.A.	E	6.84%
EOG Resources, Inc.	EOG	6.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	0.1067 CAD	Apr 30, 2026
Mar 25, 2026	0.0986 CAD	Mar 31, 2026
Dec 23, 2025	0.1078 CAD	Dec 31, 2025
Sep 23, 2025	0.1074 CAD	Sep 29, 2025
Jun 24, 2025	0.0848 CAD	Jun 30, 2025
Mar 25, 2025	0.1168 CAD	Mar 31, 2025