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

Canada · Delayed Price · Currency is CAD · Price in USD

12.99

-0.26 (-1.95%)

At close: Sep 22, 2026

Assets	8.52M
Expense Ratio	0.84%
PE Ratio	n/a
Dividend (ttm)	1.49
Dividend Yield	8.13%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+37.99%

Volume	897
Open	13.08
Previous Close	13.25
Day's Range	13.08 - 13.08
52-Week Low	9.84
52-Week High	14.17
Beta	n/a
Holdings	35
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 37.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

Top 10 Holdings

128.41% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	66.15%
Equinor ASA	EQNR	7.45%
Suncor Energy Inc.	SU	6.97%
Canadian Natural Resources Limited	CNQ	6.97%
Petróleo Brasileiro S.A. - Petrobras	PBR	6.94%
ConocoPhillips	COP	6.93%
Us Dollar	n/a	6.85%
Imperial Oil Limited	IMO	6.77%
Shell plc	SHEL	6.69%
Chevron Corporation	CVX	6.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0921	Sep 29, 2026
Aug 25, 2026	$0.1154	Aug 31, 2026
Jul 27, 2026	$0.068	Jul 31, 2026
Jun 24, 2026	$0.1109	Jun 30, 2026
May 22, 2026	$0.0951	May 29, 2026
Apr 24, 2026	$0.2011	Apr 30, 2026

Full Dividend History