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CA$22.45+CA$0.15 (+0.67%)
Last close · CAD ·
Last close · CAD ·
CA$22.45
StructureReturns come from the underlying equity basket plus option income, with some upside typically traded away for higher cash distributions. The fund borrows money to increase its exposure, which amplified both gains and losses and added borrowing costs.
Fund factsManaged by Brompton Funds, with a reported management fee of 0.60% a year (not the full MER).
Fund documents from Brompton Funds ↗Loading performance…
Borrows to invest · up to 1.25x
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Equity exposure with a covered-call overlay and 1.25x leverage. Returns come from the underlying equity basket plus option income, with some upside typically traded away for higher cash distributions. The fund borrows money to increase its exposure, which amplified both gains and losses and added borrowing costs.
| Currency | CAD-hedged | facts ↓ |
| How it's built | Covered call / options | holdings ↓ |
Holdings data is unavailable in this report. See the official fund page for published disclosures.
A verified benchmark mapping is not available.
Tax-character data is unavailable. No after-tax estimate is shown without its tax inputs.
Listing
Structure
Prices as of 2026-11-02. Distributions as of 2026-11-02. 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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