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CA$18.91+CA$0.10 (+0.53%)
Last close · CAD ·
Last close · CAD ·
CA$18.91
StructureIn strong markets it keeps only the premiums it collected, so it trails owning the stocks. In a sharp fall it loses value as the stocks go below the agreed prices.
ExposureUnhedged.
Fund factsManaged by Dynamic, with a reported management fee of 0.85% a year (not the full MER).
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Sells put options on U.S. stocks: it is paid now for agreeing to buy them at set prices if they fall below those prices. In strong markets it keeps only the premiums it collected, so it trails owning the stocks. In a sharp fall it loses value as the stocks go below the agreed prices.
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Put write / options | holdings ↓ |
Holdings data is unavailable in this report. See the official fund page for published disclosures.
Tax-character data is unavailable. No after-tax estimate is shown without its tax inputs.
Listing
Structure
Prices as of 2026-11-06. Distributions as of 2026-11-06. Tax character year 2025.
Recurring yield applies the latest annual tax-character split to trailing cash yield. Recurring income excludes capital gains and return of capital. Tax character includes reinvested amounts and reports foreign income before foreign tax is withheld; cash charts exclude both.
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