CI Gold+ Giants Covered Call ETF
CGXF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.32
▼ -1.59%
Key Metrics
NAV
$14.36
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$214.33M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
60.95
Momentum
Beta
1.22
vs Market
52W High
$18.86
24.82% below
52W Low
$11.08
31.22% above
Volume
26.15K
Avg 31.05K
Rel. Volume
0.84x
vs 30D avg
Volatility (30D)
41.36
30-day
Historical Returns
5D
-0.30%
1M
+7.33%
3M
+14.14%
6M
-14.67%
YTD
-1.00%
1Y
+14.60%
3Y
+100.74%
5Y
+71.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $214.33M |
| NAV | $14.36 |
| Market Price | $14.32 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 1.22 |
| Volatility (30D) | 41.36 |
| 52-Week High | $18.86 |
| 52-Week Low | $11.08 |
Technical Indicators
| 50-Day SMA | $12.93 |
| 200-Day SMA | $14.50 |
| RSI (14) | 60.95 |
| Beta | 1.22 |
| 52-Week High | $18.86 |
| 52-Week Low | $11.08 |
| Volume Today | 26.15K |
| Avg Daily Volume (30D) | 31.05K |
| Relative Volume | 0.84x |
| Volatility (10D) | 33.97 |
| Volatility (30D) | 41.36 |
| % Below 52W High | 24.82% |
