CI Energy Giants Covered Call ETF
NXF-B.TOLast Close
$4.85
▲ +1.17%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$4.84
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$87.96M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
38.32
Momentum
Beta
0.74
vs Market
52W High
$5.31
10.57% below
52W Low
$3.65
31.38% above
Volume
9.25K
Avg 15.99K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
21.70
30-day
Historical Returns
5D
-0.65%
1M
-2.82%
3M
+16.16%
6M
-4.23%
YTD
+27.54%
1Y
+26.14%
3Y
+7.04%
5Y
+42.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $87.96M |
| NAV | $4.84 |
| Market Price | $4.85 |
| Premium / Discount | +0.21% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 21.70 |
| 52-Week High | $5.31 |
| 52-Week Low | $3.65 |
Technical Indicators
| 50-Day SMA | $4.86 |
| 200-Day SMA | $4.61 |
| RSI (14) | 38.32 |
| Beta | 0.74 |
| 52-Week High | $5.31 |
| 52-Week Low | $3.65 |
| Volume Today | 9.25K |
| Avg Daily Volume (30D) | 15.99K |
| Relative Volume | 0.58x |
| Volatility (10D) | 15.16 |
| Volatility (30D) | 21.70 |
| % Below 52W High | 10.57% |
