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CA$11.46−CA$0.68 (−5.60%)
Last close · CAD ·
Last close · CAD ·
CA$11.46
StructureIt holds its securities directly.
ExposureHedging not confirmed. Two holdings lead: Payable 01dec26 Fwd 74.5% and Receiv. 01dec26 Fwd 74.2%, together 148.7% of the fund.
Fund factsManaged by LongPoint ETFs.
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This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Concentrated in one holding. The largest holding is Payable 01dec26 Fwd at 74.5%. That holding can have a large influence on overall results.
| Top 6 concentration | 100.0% of the fund | holdings ↓ |
| Currency | Hedging not confirmed | facts ↓ |
| How it's built | Direct holdings | holdings ↓ |
Share of fund, %
Reported holding weights, shown individually because they do not form a 100% portfolio pie.
From the fund's own published holdings. As of 2026-11-05.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →Listing
Structure
Costs
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