Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.55% -0.46% 20.29M 6669.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 23.18% 21.37M

Basic Info

Investment Strategy
The fund seeks to provide securityholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, common stock of BCE Inc. and (ii) high monthly cash distributions. In order to achieve its investment objective, the fund purchases and holds up to 100% of its of its total assets in the common stock of BCE Inc. and will write covered call options on shares of BCE Inc.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category Alternative Strategies
Global Peer Group Alternative Other
Peer Group Alternative Other
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Ninepoint Partners
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
-12.78%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
16.48%
-67.84%
14.02%
-71.71%
-22.03%
-72.47%
-26.70%
-43.52%
-28.74%
As of November 01, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash -25.20%
Stock 125.2%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The fund seeks to provide securityholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, common stock of BCE Inc. and (ii) high monthly cash distributions. In order to achieve its investment objective, the fund purchases and holds up to 100% of its of its total assets in the common stock of BCE Inc. and will write covered call options on shares of BCE Inc.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category Alternative Strategies
Global Peer Group Alternative Other
Peer Group Alternative Other
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Ninepoint Partners
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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