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About CIBC U.S. High Dividend Covered Call ETF Trust Units -Hedged-
Home page
Inception date
Aug 25, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA17165F1018
The fund aims for income and potential for some long-term capital appreciation by investing in income-producing US equities while managing downside risk through covered call options. The actively managed portfolio of companies focuses on dividend yield or dividend growth potential. Along with fundamental research that also considers quantitative and technical factors, the fund selects stocks based its understanding of the company, business and outlook. Depending on market volatility and other factors, the fund writes covered call options on some of its securities in which it sells options for a premium with the right to buy the security at an exercise price, settled physically or in cash, and may be traded on an exchange or the OTC market. The funds strategy enables investors to earn call option premiums with limited downside protection. The fund may invest in ETFs. As an actively managed fund, the portfolio manager may adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Utilities
Stocks96.77%
Finance31.66%
Health Technology20.09%
Technology Services11.69%
Utilities10.93%
Electronic Technology9.74%
Health Services3.67%
Producer Manufacturing3.53%
Industrial Services3.01%
Retail Trade2.38%
Bonds, Cash & Other3.23%
Corporate2.88%
Cash0.43%
Rights & Warrants−0.08%
Stock breakdown by region
North America95.64%
Europe4.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CUDC.F invests in stocks. The fund's major sectors are Finance, with 31.69% stocks, and Health Technology, with 20.10% of the basket. The assets are mostly located in the North America region.
CUDC.F top holdings are Microsoft Corporation and Eli Lilly and Company, occupying 6.28% and 6.08% of the portfolio correspondingly.
CUDC.F last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends,
CUDC.F assets under management is 2.50 M CAD. It's fallen 1.95% over the last month.
CUDC.F fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CUDC.F pays dividends to its holders with the dividend yield of 7.48%. The last dividend (Nov 5, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
CUDC.F shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Aug 25, 2025, and its management style is Active.
CUDC.F follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUDC.F invests in stocks.
CUDC.F trades at a premium (1.03%) meaning the ETF is trading at a higher price than the calculated NAV.