CI Tech Giants Covered Call ETF - CAD Hedged Share Price

ETF

TXF.B

CA12555E2024

Market Closed - Toronto S.E. 08:32:00 26/04/2024 pm IST 5-day change 1st Jan Change
25.28 CAD +1.69% Intraday chart for CI Tech Giants Covered Call ETF - CAD Hedged 0.00% 0.00%
Dynamic Chart

Investment objective

The Fund's investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest technology issuers measured by market capitalization, whose common shares are listed on a North American stock exchange in the GICS Information Technology Sector, as well as those in the GICS Internet & Direct Marketing Retail, Interactive Home Entertainment and Interactive Media & Services Sub-Industries, and excluding those in the GICS Data Processing & Outsourced Services Sub-Industry, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. It is intended that at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.
Name
Price
Change
5d. change
1st Jan change
Weight
31.88 USD -9.20%-6.78%-36.56%4.27%
157.4 USD +2.37%+7.34%+6.78%4.16%
172 USD +10.22%+11.59%+23.09%4.14%
443.3 USD +0.43%-7.85%+25.24%4.13%
114.8 USD +2.92%+7.56%+34.57%4.10%
636.6 USD +1.62%+5.19%+1.84%4.03%
477.6 USD +0.87%+2.70%-19.95%4.02%
117.2 USD +2.02%+2.03%+11.17%4.00%
723.6 USD +1.02%+1.35%+2.41%3.99%
47.86 USD -0.50%-0.95%-5.27%3.98%
See all (25)
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Date Price Change Volume
26/24/26 25.28 +∞% 100
25/24/25 - -100.00% 30
23/24/23 24.86 +1.18% 1,215
22/24/22 24.57 +∞% 320
19/24/19 - -100.00% 20

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:32 pm IST

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Description

CA12555E2024
Total Expense Ratio 0.69%
Asset Class
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
27/08/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 52 M€
AuM 1M 51 M€
AuM 3 months 44 M€
AuM 6 months 40 M€
AuM 12 months 35 M€
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