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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% 0.02% 80.50M 3884.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 32.37M Upgrade

Basic Info

Investment Strategy
This ETF seeks to provide: (a) exposure to the performance of government debt securities, primarily issued by the Government of Canada, generally targeting a duration less than 3 years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, PAYS will employ a dynamic option program. PAYS seeks to hedge any foreign currency exposure back to the Canadian dollar.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD Short Term
Peer Group Canadian Short Term Fixed Income
Global Macro Bond Short Term
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
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15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% 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
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
-0.24%
2.34%
5.06%
-0.83%
-3.92%
4.75%
4.82%
3.55%
0.30%
3.23%
4.71%
-0.61%
-4.11%
4.95%
5.57%
3.58%
0.26%
3.81%
5.28%
-1.35%
-4.56%
4.79%
5.08%
3.18%
0.38%
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4.71%
3.12%
0.14%
As of January 21, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.33%
Stock 0.00%
Bond 99.60%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Basic Info

Investment Strategy
This ETF seeks to provide: (a) exposure to the performance of government debt securities, primarily issued by the Government of Canada, generally targeting a duration less than 3 years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, PAYS will employ a dynamic option program. PAYS seeks to hedge any foreign currency exposure back to the Canadian dollar.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD Short Term
Peer Group Canadian Short Term Fixed Income
Global Macro Bond Short Term
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

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