CI Energy Giants Covered Call ETF
NXF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.49
▲ +0.00%
Key Metrics
NAV
$13.37
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$5.26M
Fund AUM
Premium / Disc.
+0.90%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
73.01
Momentum
Beta
0.12
vs Market
52W High
$14.17
N/A below
52W Low
$9.84
N/A above
Volume
33
Avg 120
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
29.50
30-day
Historical Returns
5D
+3.37%
1M
+8.35%
3M
+4.98%
6M
+7.23%
YTD
+33.30%
1Y
+33.17%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $5.26M |
| NAV | $13.37 |
| Market Price | $13.49 |
| Premium / Discount | +0.90% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 0.12 |
| Volatility (30D) | 29.50 |
| 52-Week High | $14.17 |
| 52-Week Low | $9.84 |
Technical Indicators
| 50-Day SMA | $12.58 |
| 200-Day SMA | $12.10 |
| RSI (14) | 73.01 |
| Beta | 0.12 |
| 52-Week High | $14.17 |
| 52-Week Low | $9.84 |
| Volume Today | 33 |
| Avg Daily Volume (30D) | 120 |
| Relative Volume | 0.28x |
| Volatility (10D) | 26.62 |
| Volatility (30D) | 29.50 |
| % Below 52W High | N/A |
