CI Energy Giants Covered Call ETF
NXF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.45
▲ +0.00%
Key Metrics
NAV
$13.02
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$5.87M
Fund AUM
Premium / Disc.
-4.38%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.10
vs Market
52W High
$14.17
12.14% below
52W Low
$9.84
26.52% above
Volume
300
Avg 400
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
22.38
30-day
Historical Returns
5D
+0.00%
1M
+2.89%
3M
-1.03%
6M
+5.24%
YTD
+23.02%
1Y
+23.39%
3Y
+10.37%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $5.87M |
| NAV | $13.02 |
| Market Price | $12.45 |
| Premium / Discount | -4.38% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 0.10 |
| Volatility (30D) | 22.38 |
| 52-Week High | $14.17 |
| 52-Week Low | $9.84 |
Technical Indicators
| 50-Day SMA | $12.28 |
| 200-Day SMA | $11.87 |
| RSI (14) | 0.00 |
| Beta | 0.10 |
| 52-Week High | $14.17 |
| 52-Week Low | $9.84 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 400 |
| Relative Volume | 0.75x |
| Volatility (10D) | 18.68 |
| Volatility (30D) | 22.38 |
| % Below 52W High | 12.14% |
