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

Fund Overview

Dynamic Active Enhanced Yield Covered Options ETF (DXQ.TO) is an exchange-traded fund. Total net assets stand at CA$757.74M. 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 4.59% of the portfolio. The ten largest positions together make up 20.21% of the fund.

Performance Analysis

DXQ.TO last closed at CA$28.40 on September 4, 2026. The trailing one-year price return is +14.85%. Measured over 3 years, that is +16.04% a year compounded. The fund distributes at a trailing yield of 8%.

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 price is +9.78% year to date.

Price & Risk Profile

Daily returns over the trailing 4 years annualize to a volatility of 10.87%. Beta against the wider market is reported at 0.58. Over the past 52 weeks the price has ranged from CA$26.10 to CA$29.00. The latest close sits 8.81% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.