FEPY
  • NAV $26.22 05-Nov-2024
  • $0.15 / 0.59% Daily NAV change
  • MARKET PRICE 05-Nov-2024
  • $26.20   
  • Inception 24-Sep-2024
  • Net assets $6.7M
    06-Nov-2024
  • Units outstanding 250,000
    06-Nov-2024
  • Management fee 0.40%
  • Investment program DRIP
  • Distributions
  • Benchmark Cboe S&P 500 2% OTM BuyWrite Index
  • Exchange Cboe CA
  • CUSIP 31613F100
  • Also available through ETF US$
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • A strategy that aims to enhance cash-flow opportunities through the use of a call writing strategy.
  • Delivers exposure to the equity market for long-term capital growth potential.
  • Aims to achieve lower overall portfolio volatility compared to the S&P 500 Index.

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Information Technology - - 31.2
Financials - - 13.6
Health Care - - 13.1
Communication Services - - 10.8
Industrials - - 10.6
Consumer Disc. - - 10.3
Consumer Staples - - 4.8
Materials - - 1.9
Energy - - 1.9
Utilities - - 1.0
Real Estate - - 0.6

Top ten holdings

  1. Apple
  2. Nvidia
  3. Microsoft
  4. Amazon.com
  5. Meta Platforms
  6. Berkshire Hathaway, Cl. B
  7. Alphabet, Cl. A
  8. Broadcom
  9. J. P. Morgan Chase
  10. Alphabet, Cl. C
Total number of holdings 165
Top ten holdings aggregate 36.0%
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