Description: Dynamic Active Enhanced Yield Covered Options ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the United States and Canada region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large- cap companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the S&P 500 TR Index, 50% of the CBOE S&P 500 PutWrite Index and 30% of the CBOE S&P 500 BuyWrite Index. Dynamic Active Enhanced Yield Covered Options ETF was formed on September 7, 2022 and is domiciled in Canada.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: North American Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 57.21 | 0.00 | 57.21 |
| US Equity | 39.67 | 0.16 | 39.51 |
| Equity | 3.17 | 0.07 | 3.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 32.78 | 9.54 |
| Consumer Cyclicals | 22.11 | 10.94 |
| Communication Services | 10.25 | 4.75 |
| Energy | 10.19 | 8.57 |
| Technology | 10.01 | 16.09 |
| Consumer Defensive | 8.88 | 6.57 |
| Basic Materials | 3.69 | 5.60 |
| Industrials | 1.99 | 12.54 |
| Financial Services | 0.09 | 22.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.00 | 97.95 |
| Europe Developed | 1.01 | 1.20 |
| Asia Developed | 0.99 | 0.17 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.13 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.29 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.08 |