Dynamic Active Enhanced Yield Covered Options ETF
DXQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.75
▼ -0.24%
Key Metrics
NAV
$20.73
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$540.15M
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
63.01
Momentum
Beta
0.34
vs Market
52W High
$20.91
0.17% below
52W Low
$18.81
10.75% above
Volume
16.16K
Avg 17.21K
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
12.02
30-day
Historical Returns
5D
+0.10%
1M
+0.91%
3M
+2.49%
6M
+7.67%
YTD
+5.27%
1Y
+7.23%
3Y
+22.76%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $540.15M |
| NAV | $20.73 |
| Market Price | $20.75 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.34 |
| Volatility (30D) | 12.02 |
| 52-Week High | $20.91 |
| 52-Week Low | $18.81 |
Technical Indicators
| 50-Day SMA | $20.45 |
| 200-Day SMA | $19.98 |
| RSI (14) | 63.01 |
| Beta | 0.34 |
| 52-Week High | $20.91 |
| 52-Week Low | $18.81 |
| Volume Today | 16.16K |
| Avg Daily Volume (30D) | 17.21K |
| Relative Volume | 0.94x |
| Volatility (10D) | 9.95 |
| Volatility (30D) | 12.02 |
| % Below 52W High | 0.17% |
