Toronto - Delayed Quote CAD

Dynamic Active Enhanced Yield Covered Options ETF (DXQ.TO)

25.12 +0.10 (+0.40%)
At close: November 1 at 3:50 p.m. EDT
Loading Chart for DXQ.TO
DELL
  • Previous Close 25.02
  • Open 25.10
  • Bid 25.11 x --
  • Ask 25.12 x --
  • Day's Range 25.10 - 25.17
  • 52 Week Range 22.38 - 25.44
  • Volume 24,067
  • Avg. Volume 34,431
  • Net Assets 510.7M
  • NAV 25.13
  • PE Ratio (TTM) --
  • Yield 6.09%
  • YTD Daily Total Return 14.75%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

1832 Asset Management L.P

Fund Family

--

Fund Category

510.7M

Net Assets

2022-09-14

Inception Date

Performance Overview: DXQ.TO

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Trailing returns as of 2024-10-31.

YTD Return

DXQ.TO
14.75%
Category
--
 

1-Year Return

DXQ.TO
20.85%
Category
--
 

3-Year Return

DXQ.TO
0.00%
Category
--
 

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Holdings: DXQ.TO

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Top 8 Holdings (19.74% of Total Assets)

SymbolCompany% Assets
AMZN
AMZN 3.38%
SHW
SHW 3.29%
AVTR
AVTR 2.91%
CVE.TO
CVE.TO 2.91%
TTWO
TTWO 2.37%
UNH
UNH 1.72%
EXE
EXE 1.62%
META
META 1.52%

Sector Weightings

SectorDXQ.TO
Healthcare   25.75%
Energy   22.52%
Communication Services   16.87%
Basic Materials   14.42%
Consumer Cyclical   12.42%
Technology   5.34%
Consumer Defensive   2.68%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: DXQ.TO

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