CI Gold+ Giants Covered Call ETF - USD Stock

ETF

CGXF.U

CA12558N2095

Market Closed - Toronto S.E. 15:59:53 2024-04-23 EDT 5-day change 1st Jan Change
7.44 USD -3.12% Intraday chart for CI Gold+ Giants Covered Call ETF - USD 0.00% 0.00%
Dynamic Chart

Investment objective

The ETF's investment objectives is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 15 largest Gold and Precious Metals Companies measured by market capitalization listed on a North American stock exchange that have liquid options markets and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.
Name
Price
Change
5d. change
1st Jan change
Weight
25.98 CAD +0.27%-0.99%+20.11%6.98%
23.85 USD +4.70%+0.04%+27.61%6.97%
23.36 CAD +0.13%-0.72%-2.42%6.88%
42.73 USD -1.57%+9.51%+3.24%6.75%
65.52 USD +0.89%+2.63%+19.45%6.72%
124.6 USD +0.31%+1.51%+2.99%6.71%
73.79 CAD +0.52%+1.95%+12.88%6.71%
29.13 CAD +0.80%-2.71%-2.15%6.64%
7.59 CAD +0.93%+3.41%-46.62%6.61%
See all (15)
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Date Price Change Volume
24-04-24 - -100.00% 2
24-04-23 7.44 -3.12% 102
24-04-19 7.68 +0.79% 300

Delayed Quote Toronto S.E.

Last update April 23, 2024 at 03:59 pm

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Description

CA12558N2095
Total Expense Ratio 0.74%
Asset Class
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2022-03-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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