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Dynamic Active Enhanced Yield Covered Options ETF (DXQ.TO) ETF Analysis

DXQ.TO

Expense ratio 0.71% Yield 8.11% Assets CA$873.49M Since September 14, 2022 Family Dynamic

Last Updated: October 21, 2026

CA$28.22

+CA$0.12 (+0.43%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DXQ.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+10.07%	+10.07%	CA$110.07	CA$330.21
3 years	+58.96%	+16.71%	CA$158.96	CA$476.89
Since September 20, 2022	+86.84%	+16.53%	CA$186.84	CA$560.51

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DXQ.TO Return by Calendar Year

2022 and 2026 are partial years

+3.57%+21.07%+9.82%

2022*2023202420252026*

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Year	Return
2026 (partial year)	+9.82%
2025	+12.99%
2024	+21.07%
2023	+20.08%
2022 (partial year)	+3.57%

DXQ.TO Monthly Returns

−5%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.1	+0.2	−0.7	+4.2	+3.2	+1.3	−0.3	+1.0	+1.8	−1.2	—	—
2025	+2.4	−2.5	−4.1	−2.0	+7.2	+4.1	+2.8	−0.4	+3.2	+2.6	+0.4	−0.9
2024	+2.4	+3.5	+2.0	−0.6	+1.1	+1.3	+1.7	−1.0	+1.5	+2.1	+4.5	+1.0
2023	+2.2	+2.0	+1.8	+2.2	+0.5	+1.0	+2.5	+1.8	−1.0	+0.2	+5.1	+0.2
2022	—	—	—	—	—	—	—	—	—	+3.9	+2.0	−0.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

DXQ.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 10.72%
Beta (3y): 0.60
Best year: +21.07%
Worst year: +12.99%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	4.24%
2	AMZN	Amazon.com Inc	4.09%
3	MSFT	Microsoft Corp	1.99%
4	ETN	Eaton Corp PLC	1.98%
5	TMO	Thermo Fisher Scientific Inc	1.95%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	1.68%
7	GOOGL	Alphabet Inc Class A	1.48%
8	ASML	ASML Holding NV ADR	1.1%
9	DHR	Danaher Corp	0.92%
10	RTX	RTX Corp	0.89%

Analysis

Data-derived

Fund Overview

Dynamic Active Enhanced Yield Covered Options ETF (DXQ.TO) is an exchange-traded fund. Total net assets stand at CA$873.49M. Annual costs run at an expense ratio of 0.71%. On a CA$10,000 position that is CA$71.00 a year. Dynamic is the fund family on file. It has been trading since September 14, 2022.

The largest positions on file are NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 4.24% of the portfolio. The ten largest positions together make up 20.33% of the fund.

Performance Analysis

DXQ.TO last closed at CA$28.22 on October 21, 2026. The trailing one-year total return is +10.07%. Measured over 3 years, that is +16.71% a year compounded. The fund distributes at a trailing yield of 8.11%.

Across the complete calendar years on file, 2024 returned +21.07% and 2025 returned +12.99%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +9.82% year to date.

Price & Risk Profile

Daily returns over the trailing 4 years annualize to a volatility of 10.72%. Beta against the wider market is reported at 0.6. Over the past 52 weeks the price has ranged from CA$26.10 to CA$29.00. The latest close sits 8.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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