CIBC U.S. High Dividend Covered Call ETF (CUDC.TO) ETF Analysis

Fund Overview

CIBC U.S. High Dividend Covered Call ETF (CUDC.TO) is an exchange-traded fund. The fund holds CA$7.01M in total net assets. Annual costs run at an expense ratio of 0.55%. On a CA$10,000 position that is CA$55.00 a year. The fund is issued by CIBC Global Asset Management. The inception date on file is August 25, 2025.

Its biggest positions are Eli Lilly and Co (LLY), Microsoft Corp (MSFT), and L3Harris Technologies Inc (LHX). Eli Lilly and Co alone accounts for 5.98% of the portfolio. The ten largest positions together make up 45.51% of the fund.

Performance Analysis

The most recent close on file for CUDC.TO is CA$19.19, dated October 20, 2026. Over the trailing twelve months the total return is −0.51%. The fund distributes at a trailing yield of 7.95%.

2026 is still running; the total return is −0.40% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 9.77%. Over the past 52 weeks the price has ranged from CA$18.62 to CA$21.16. The latest close sits 3.06% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.