CI Energy Giants Covered Call ETF (TSX:NXF)

Assets	113.25M
Expense Ratio	0.71%
PE Ratio	9.99
Forward PE	8.37
Dividend (ttm)	0.62
Dividend Yield	8.95%
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Monthly
Payout Ratio	91.02%

Volume	2,752
Open	6.88
Previous Close	6.85
Day's Range	6.88 - 6.97
52-Week Low	5.30
52-Week High	7.73
Beta	0.73
Holdings	32
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 36.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Top 10 Holdings

68.44% of assets

Name	Symbol	Weight
ConocoPhillips	COP	7.04%
ExxonMobil Holdings Corporation	XOM	6.96%
Shell plc	SHEL	6.94%
EOG Resources, Inc.	EOG	6.92%
Suncor Energy Inc.	SU	6.92%
BP p.l.c.	BP	6.79%
Canadian Natural Resources Limited	CNQ	6.78%
Chevron Corporation	CVX	6.76%
Eni S.p.A.	E	6.70%
Equinor ASA	EQNR	6.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	0.0567 CAD	Oct 30, 2026
Sep 23, 2026	0.0485 CAD	Sep 29, 2026
Aug 25, 2026	0.0609 CAD	Aug 31, 2026
Jul 27, 2026	0.0359 CAD	Jul 31, 2026
Jun 24, 2026	0.0587 CAD	Jun 30, 2026
May 22, 2026	0.0503 CAD	May 29, 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:

Nov 12, 2026

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