Dynamic Active Enhanced Yield Covered Options ETF
DXQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.51
▼ -0.25%
Key Metrics
NAV
$20.56
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$589.70M
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
36.43
Momentum
Beta
0.34
vs Market
52W High
$20.99
1.38% below
52W Low
$18.90
9.44% above
Volume
28.15K
Avg 18.89K
Rel. Volume
1.49x
vs 30D avg
Volatility (30D)
11.71
30-day
Historical Returns
5D
+0.30%
1M
-1.50%
3M
+0.57%
6M
+5.79%
YTD
+3.58%
1Y
+5.43%
3Y
+21.62%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $589.70M |
| NAV | $20.56 |
| Market Price | $20.51 |
| Premium / Discount | -0.24% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.34 |
| Volatility (30D) | 11.71 |
| 52-Week High | $20.99 |
| 52-Week Low | $18.90 |
Technical Indicators
| 50-Day SMA | $20.56 |
| 200-Day SMA | $20.09 |
| RSI (14) | 36.43 |
| Beta | 0.34 |
| 52-Week High | $20.99 |
| 52-Week Low | $18.90 |
| Volume Today | 28.15K |
| Avg Daily Volume (30D) | 18.89K |
| Relative Volume | 1.49x |
| Volatility (10D) | 6.11 |
| Volatility (30D) | 11.71 |
| % Below 52W High | 1.38% |
