CI Gold+ Giants Covered Call ETF
CGXF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.80
▲ +0.00%
Key Metrics
NAV
$15.56
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$10.51M
Fund AUM
Premium / Disc.
+1.54%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
66.67
Momentum
Beta
1.11
vs Market
52W High
$19.97
20.88% below
52W Low
$12.05
31.12% above
Volume
400
Avg 1.08K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
44.03
30-day
Historical Returns
5D
+1.67%
1M
+9.65%
3M
+16.61%
6M
-11.48%
YTD
+0.64%
1Y
+18.40%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $10.51M |
| NAV | $15.56 |
| Market Price | $15.80 |
| Premium / Discount | +1.54% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 1.11 |
| Volatility (30D) | 44.03 |
| 52-Week High | $19.97 |
| 52-Week Low | $12.05 |
Technical Indicators
| 50-Day SMA | $13.93 |
| 200-Day SMA | $15.61 |
| RSI (14) | 66.67 |
| Beta | 1.11 |
| 52-Week High | $19.97 |
| 52-Week Low | $12.05 |
| Volume Today | 400 |
| Avg Daily Volume (30D) | 1.08K |
| Relative Volume | 0.37x |
| Volatility (10D) | 34.77 |
| Volatility (30D) | 44.03 |
| % Below 52W High | 20.88% |
