CI Energy Giants Covered Call ETF
NXF-B.TOLast Close
$4.99
▼ -4.39%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$4.99
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$94.52M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
37.87
Momentum
Beta
0.74
vs Market
52W High
$5.53
9.66% below
52W Low
$3.79
31.72% above
Volume
74.48K
Avg 13.80K
Rel. Volume
5.40x
vs 30D avg
Volatility (30D)
26.97
30-day
Historical Returns
5D
-6.76%
1M
+0.72%
3M
+4.19%
6M
-1.97%
YTD
+28.84%
1Y
+30.28%
3Y
+8.29%
5Y
+39.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $94.52M |
| NAV | $4.99 |
| Market Price | $4.99 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Oct 26, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 26.97 |
| 52-Week High | $5.53 |
| 52-Week Low | $3.79 |
Technical Indicators
| 50-Day SMA | $5.12 |
| 200-Day SMA | $4.85 |
| RSI (14) | 37.87 |
| Beta | 0.74 |
| 52-Week High | $5.53 |
| 52-Week Low | $3.79 |
| Volume Today | 74.48K |
| Avg Daily Volume (30D) | 13.80K |
| Relative Volume | 5.40x |
| Volatility (10D) | 34.87 |
| Volatility (30D) | 26.97 |
| % Below 52W High | 9.66% |
