• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Can-60 Covered Call ETF

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LXF/A:CN

7.5000 CAD 0.5300 6.60%

As of 15:59:58 ET on 12/11/2014.

Snapshot for First Asset Can-60 Covered Call ETF (LXF/A)

Open: 7.5000 High - Low: 7.5000 - 7.5000 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 7.5000 - 8.5100 Beta vs SPTSX60: -

ETF Chart for LXF/A

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  • LXF/A:CN 7.5000
  • 1D
  • 1M
  • 1Y
8.0300
Interactive LXF/A Chart

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Fund Profile & Information for LXF/A

First Asset Can-60 Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide exposure to an equal weight portfolio comprised of the constituents of the S&P/TSX 60 index while earning call option premiums. The manager believes this is a good risk adjusted strategy to generate quarterly cash distributions and the opportunity for capital appreciation.

Inception Date: 2011-06-01 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for LXF/A

NAV (on 2014-12-17) 7.5842
Assets (M) (on 2014-10-31) 4.6539
Shares out (M) 0.10
Market Cap (M) 0.75
% Premium 0.63
Average 52-Week % Premium 0.1723
Fund Leveraged N

Dividends for LXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1264
Dividend Yield (ttm) 6.87%

Performance for LXF/A

1-Month -9.26% 1-Year -0.67%
3-Month -9.21% 3-Year -
Year To Date -1.05% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for LXF/A

Filing Date: 11/28/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 744 123,802 2.234%
Metro Inc 1,332 118,961 2.147%
Bombardier Inc 27,160 118,418 2.137%
Fortis Inc/Canada 2,867 116,429 2.101%
Catamaran Corp 1,930 111,496 2.012%
George Weston Ltd 1,090 109,818 1.982%
BCE Inc 2,047 109,187 1.971%
Canadian Tire Corp Ltd 845 108,422 1.957%
TELUS Corp 2,501 108,243 1.954%
Brookfield Asset Management In 1,880 108,081 1.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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