Toronto CAD

CI Energy Giants Covered Call ETF Common Units (Unhedged) (NXF-B.TO)

8.37 +0.04 (+0.48%)
As of 12:30 PM EDT. Market Open.
Loading Chart for NXF-B.TO
DELL
  • Previous Close 8.33
  • Open 8.37
  • Bid 8.41 x --
  • Ask 8.42 x --
  • Day's Range 8.37 - 8.37
  • 52 Week Range 6.99 - 8.60
  • Volume 250
  • Avg. Volume 2,808
  • Net Assets --
  • NAV 8.32
  • PE Ratio (TTM) 5.72
  • Yield 7.93%
  • YTD Daily Total Return 11.72%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

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Net Assets

2022-03-03

Inception Date

Performance Overview: NXF-B.TO

Trailing returns as of 5/16/2024.

YTD Return

NXF-B.TO
11.72%
Category
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1-Year Return

NXF-B.TO
27.16%
Category
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3-Year Return

NXF-B.TO
28.41%
Category
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Holdings: NXF-B.TO

Top 10 Holdings (67.76% of Total Assets)

SymbolCompany% Assets
PBR
PBR 7.34%
SHEL
SHEL 6.90%
PXD
PXD 6.79%
EOG
EOG 6.76%
TTE
TTE 6.72%
XOM
XOM 6.70%
OXY
OXY 6.68%
SU.TO
SU.TO 6.66%
COP
COP 6.62%
HES
HES 6.60%

Sector Weightings

SectorNXF-B.TO
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: NXF-B.TO

Research Reports: NXF-B.TO

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