Dynamic Active Enhanced Yield Covered Options ETF Trust UnitsDynamic Active Enhanced Yield Covered Options ETF Trust UnitsDynamic Active Enhanced Yield Covered Options ETF Trust Units

Dynamic Active Enhanced Yield Covered Options ETF Trust Units

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Key stats


Assets under management (AUM)
‪457.22 M‬CAD
Fund flows (1Y)
‪−114.51 M‬CAD
Dividend yield (indicated)
6.72%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪17.15 M‬
Expense ratio
0.74%

About Dynamic Active Enhanced Yield Covered Options ETF Trust Units


Brand
Dynamic
Inception date
Sep 7, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
1832 Asset Management LP
ISIN
CA26786L1085
The fund provides concentrated exposure to the North American equity market in targeting equity securities issued by large-cap firms. It actively selects constituents using fundamental analysis while integrating ESG factors. The funds adviser considers each companys financial condition, quality of management, competitiveness in its industry, and the overall economy in the selection process, while considering ESG-related factors including its direct or indirect impacts to climate change, labor standards, and governance policies and procedures. Put and/or call options are also written on the selected securities, with the utilization of proprietary options and volatility analysis, to generate income. During market downturns, the fund may invest a substantial amount in cash and cash equivalents to preserve the capital.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks34.35%
Energy Minerals7.34%
Electronic Technology7.29%
Retail Trade6.74%
Producer Manufacturing6.19%
Technology Services3.63%
Finance1.51%
Health Technology1.19%
Distribution Services0.46%
Bonds, Cash & Other65.65%
Cash65.54%
Rights & Warrants0.11%
Stock breakdown by region
83%12%4%
North America83.06%
Europe12.25%
Asia4.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DXQ last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends,
DXQ assets under management is ‪457.22 M‬ CAD. It's risen 1.41% over the last month.
DXQ fund flows account for ‪−114.51 M‬ 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, DXQ pays dividends to its holders with the dividend yield of 6.72%. The last dividend (Aug 29, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
DXQ shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Sep 7, 2022, and its management style is Active.
DXQ expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
DXQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXQ invests in cash.
DXQ price has risen by 0.54% over the last month, and its yearly performance shows a 11.25% increase. See more dynamics on DXQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 5.92% increase in three-month performance and has increased by 17.36% in a year.
DXQ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.