CI Gold+ Giants Covered Call ETF
CGXF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.42
▲ +1.76%
Key Metrics
NAV
$14.44
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$9.31M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
77.43
Momentum
Beta
1.10
vs Market
52W High
$19.97
27.79% below
52W Low
$12.05
20.87% above
Volume
200
Avg 933
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
49.09
30-day
Historical Returns
5D
+0.07%
1M
+15.27%
3M
-9.25%
6M
-18.62%
YTD
-8.15%
1Y
+20.87%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $9.31M |
| NAV | $14.44 |
| Market Price | $14.42 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 1.10 |
| Volatility (30D) | 49.09 |
| 52-Week High | $19.97 |
| 52-Week Low | $12.05 |
Technical Indicators
| 50-Day SMA | $13.35 |
| 200-Day SMA | $15.47 |
| RSI (14) | 77.43 |
| Beta | 1.10 |
| 52-Week High | $19.97 |
| 52-Week Low | $12.05 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 933 |
| Relative Volume | 0.21x |
| Volatility (10D) | 49.47 |
| Volatility (30D) | 49.09 |
| % Below 52W High | 27.79% |
