Purpose Enbridge (ENB) Yield Shares ETF (ENBY.NO)
9.39
-0.04
(-0.42%)
CAD |
NEO |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -0.22% | 2.823M | 1103.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Purpose Enbridge (ENB) Yield Shares ETF is an investment fund that seeks to provide Shareholders with (i) long-term capital appreciation through purchasing and holding common shares of Enbridge (and may include the use of leverage (not to exceed the limits on use of leverage through cash borrowing to purchase common shares of Enbridge) and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 126.1% |
| Bond | -26.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Purpose Enbridge (ENB) Yield Shares ETF is an investment fund that seeks to provide Shareholders with (i) long-term capital appreciation through purchasing and holding common shares of Enbridge (and may include the use of leverage (not to exceed the limits on use of leverage through cash borrowing to purchase common shares of Enbridge) and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |