FEPY
  • NAV $25.98 11-Oct-2024
  • $0.17 / 0.65% Daily NAV change
  • Inception 24-Sep-2024
  • Net assets $5.2M
    11-Oct-2024
  • Units outstanding 200,000
    11-Oct-2024
  • Management fee 0.40%
  • Investment program DRIP
  • Distributions Monthly
  • Benchmark Cboe S&P 500 2% OTM BuyWrite Index
  • Exchange Cboe CA
  • CUSIP 31613F100
  • Also available through ETF US$
  • 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
Choose a predefined chart period
to:

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