CI ENERGY GIANTS COVERED CALL ETF COM UNIT HEDGED USDCI ENERGY GIANTS COVERED CALL ETF COM UNIT HEDGED USDCI ENERGY GIANTS COVERED CALL ETF COM UNIT HEDGED USD

CI ENERGY GIANTS COVERED CALL ETF COM UNIT HEDGED USD

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Nyckeltal

Assets under management (AUM)
‪3.93 M‬USD
Fund flows (1Y)
‪2.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om CI ENERGY GIANTS COVERED CALL ETF COM UNIT HEDGED USD

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.92%
Inception date
3 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier98.87%
Energimineraler98.87%
Bonds, Cash & Other1.13%
Likvida medel1.08%
Diverse0.63%
Rights & Warrants−0.58%
Stock breakdown by region
93%6%
Nordamerika93.29%
Europa6.71%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows