Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)

Canada flag Canada · Delayed Price · Currency is CAD
27.06
+0.02 (0.07%)
At close: Feb 27, 2026
4.08%
Assets 595.98M
Expense Ratio 0.74%
PE Ratio 29.27
Dividend (ttm) 2.10
Dividend Yield 7.76%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 227.03%
1-Year Return +4.08%
Volume 11,191
Open 26.92
Previous Close 27.04
Day's Range 26.92 - 27.07
52-Week Low 21.67
52-Week High 28.28
Beta 0.30
Holdings 196
Inception Date Sep 7, 2022

About DXQ

Dynamic Active Enhanced Yield Covered Options ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the United States and Canada region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large- cap companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the S&P 500 TR Index (C$), 50% of the CBOE S&P 500 PutWrite Index (C$) and 30% of the CBOE S&P 500 BuyWrite Index (C$). Dynamic Active Enhanced Yield Covered Options ETF was formed on September 7, 2022 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXQ
Provider Dynamic

Performance

DXQ had a total return of 12.61% in the past year. Since the fund's inception, the average annual return has been 16.83%, including dividends.

Top 10 Holdings

88.94% of assets
Name Symbol Weight
Canadian Dollar n/a 59.92%
Option Td, Options Cash Collateral Usd n/a 6.45%
Amazon.com, Inc. AMZN 4.45%
Usd Overnight Deposit n/a 3.82%
Option Td, Options Cash Collateral Cad n/a 3.33%
Eaton Corporation plc ETN 2.74%
Meta Platforms, Inc. META 2.39%
Alphabet Inc. GOOGL 2.10%
Vertiv Holdings Co VRT 1.91%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.193 CAD Feb 27, 2026
Jan 27, 2026 0.193 CAD Jan 30, 2026
Dec 30, 2025 0.193 CAD Jan 5, 2026
Nov 25, 2025 0.193 CAD Nov 28, 2025
Oct 28, 2025 0.193 CAD Oct 31, 2025
Sep 24, 2025 0.162 CAD Sep 29, 2025
Full Dividend History