Evolve US Banks Enhanced Yield ETF - Hedged - CAD Share Price

ETF

CALL

CA30051C1086

Market Closed - Toronto S.E. 20:50:14 26/04/2024 BST 5-day change 1st Jan Change
12.24 CAD +0.25% Intraday chart for Evolve US Banks Enhanced Yield ETF - Hedged - CAD +1.32% +6.25%
Dynamic Chart

Investment objective

CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Name
Price
Change
5d. change
1st Jan change
Weight
34.47 USD -4.01%-3.61%+5.64%-.--%
62.66 USD +1.41%+5.95%+21.81%-.--%
36.9 USD +0.22%+1.79%+6.99%-.--%
146.4 USD -0.35%+2.09%+6.78%-.--%
38.17 USD +0.53%+3.72%+3.39%-.--%
156.1 USD -0.12%+2.50%+0.81%-.--%
19.62 USD +0.05%+3.81%+1.24%-.--%
75.98 USD -0.50%+4.25%+5.60%7.00%
14.7 USD +0.62%+0.48%+2.08%6.65%
35.15 USD +0.43%+3.41%+6.07%6.33%
See all (16)
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Date Price Change Volume
26/04/24 12.24 +0.25% 18,259
25/04/24 12.21 -0.41% 18,819
24/04/24 12.26 +0.66% 9,510
23/04/24 12.18 +1.00% 7,926
22/04/24 12.06 +1.86% 7,871

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:50 pm

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Description

CA30051C1086
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
15/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 61 M€
AuM 1M 56 M€
AuM 3 months 61 M€
AuM 6 months 49 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. CALL ETF