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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% 0.13% 629.62M 20580.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 43.99% -23.75M

Basic Info

Investment Strategy
DXQ seeks to achieve long-term capital appreciation by investing in equity securities and writing covered put and covered call options, which generate premiums.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group North American Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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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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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
20.08%
21.09%
12.94%
0.11%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.08%
35.93%
23.07%
10.70%
-39.24%
36.15%
23.59%
18.99%
-10.94%
35.78%
25.74%
11.54%
-34.90%
36.00%
35.22%
16.23%
-9.61%
19.06%
52.73%
-1.64%
-39.31%
12.00%
15.14%
-0.77%
3.74%
23.25%
-0.81%
24.35%
-1.74%
4.13%
13.62%
20.80%
6.11%
As of April 06, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 74.75%
Stock 26.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.00%
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Basic Info

Investment Strategy
DXQ seeks to achieve long-term capital appreciation by investing in equity securities and writing covered put and covered call options, which generate premiums.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group North American Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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