Dynamic Active Enh Yield Covered Options ETF (DXQ)

(As of 5/31/2025)
(North American Equity)
Fund Grade : B
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Growth of $10,000 (As of May 31, 2025)

NAVPS (6/13/2025) $25.66
Change Gain ($0.17) / -0.68 %
Inception Return (9/20/2022) 16.64 %
YTD Return 0.35 %
MER 0.72 %
Assets ($mil) -
Rank (1Yr) 99/180
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open

Objective

DXQ seeks to achieve long-term capital appreciation by investing in equity securities and writing covered put and covered call options, which generate premiums.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

Data not available

Asset Allocation

Sector Allocation

Geographic Allocation

Top 10 Holdings

NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada54.79%
Option TD Options Cash Collateral CADCash and EquivalentsCash and Cash EquivalentCanada6.55%
Option BMO Nesbitt Burns Options Cash Collateral CADCash and EquivalentsCash and Cash EquivalentCanada4.13%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.52%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union3.32%
Amazon.com IncUS EquityConsumer ServicesUnited States3.29%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.20%
Walmart IncUS EquityConsumer ServicesUnited States2.92%
Chesapeake Energy CorpUS EquityEnergyUnited States2.84%
Microsoft CorpUS EquityTechnologyUnited States2.34%

Performance Data (As of May 31, 2025)

  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.53 0.46 1.67 0.35 11.73 - - -
Benchmark 5.72 -0.65 0.23 1.76 17.90 14.68 15.51 11.59
Quartile Ranking 1 1 1 3 3 - - -
Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.47 19.72 - - - - - - - -
Benchmark 28.77 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50
Quartile Ranking 3 2 - - - - - - - -

Fundata ESG Metrics (As of May 31, 2025)

Fundata ESG Grade C

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Three scores under the Governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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