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