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About Dynamic Active Enhanced Yield Covered Options ETF Trust Units
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Inception date
Sep 7, 2022
Structure
Canadian Mutual Fund Trust (ON)
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
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
Cash
Stocks30.21%
Electronic Technology7.19%
Retail Trade6.25%
Energy Minerals5.45%
Technology Services4.81%
Producer Manufacturing3.39%
Health Technology1.57%
Finance1.55%
Bonds, Cash & Other69.79%
Cash69.45%
Rights & Warrants0.35%
Stock breakdown by region
North America84.12%
Europe10.05%
Asia5.84%
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 442.62 M CAD. It's fallen 3.58% over the last month.
DXQ fund flows account for −95.99 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 6.74%. The last dividend (Sep 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 1.87% over the last month, and its yearly performance shows a 11.00% increase. See more dynamics on DXQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a 5.71% increase in three-month performance and has increased by 18.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a 5.71% increase in three-month performance and has increased by 18.52% in a year.
DXQ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.