CI Tech Giants Covered Call ETF - USD Share Price

ETF

TXF.U

CA12555E3014

Market Closed - Toronto S.E. 15:00:00 26/04/2024 BST 5-day change 1st Jan Change
10.64 USD +1.24% Intraday chart for CI Tech Giants Covered Call ETF - USD 0.00% +5.35%
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
477.6 USD +0.87%+2.70%-19.95%-.--%
165.7 USD +1.45%+5.09%+14.54%-.--%
31.88 USD -9.20%-6.78%-36.56%-.--%
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%
117.2 USD +2.02%+2.03%+11.17%4.00%
723.6 USD +1.02%+1.35%+2.41%3.99%
See all (25)
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Date Price Change Volume
26/04/24 10.64 +1.24% 100
25/04/24 10.51 +0.19% 3,500
23/04/24 10.49 +1.16% 100

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 03:00 pm

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Description

CA12555E3014
Total Expense Ratio 0.73%
Asset Class
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
07/03/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 8 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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