Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Asset Can-60 Covered Call ETF

+ Add to Watchlist

LXF/A:CN

7.8600 CAD 0.00000.00%

As of 15:03:04 ET on 04/15/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 100 52-Week Range: 7.5000 - 8.5100 Beta vs SPTSX60: -

ETF Chart for LXF/A

No chart data available.
  • LXF/A:CN 7.8600
  • 1D
  • 1M
  • 1Y
7.8600
Interactive LXF/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 7.7968
Assets (M) (on 2015-03-31) 4.5200
Shares out (M) 0.10
Market Cap (M) 0.79
% Premium 0.09
Average 52-Week % Premium 0.2311
Fund Leveraged N

Dividends for LXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1478
Dividend Yield (ttm) 6.70%

Performance for LXF/A

1-Month +0.96% 1-Year +1.28%
3-Month +8.55% 3-Year -
Year To Date +8.55% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for LXF/A

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Dollar Spot 140 140,422 2.552%
Catamaran Corp 1,439 108,501 1.972%
First Quantum Minerals Ltd 6,524 100,143 1.820%
Imperial Oil Ltd 1,895 95,792 1.741%
Canadian Oil Sands Ltd 9,719 95,732 1.740%
Canadian Natural Resources Ltd 2,449 95,070 1.728%
Suncor Energy Inc 2,531 93,672 1.702%
Encana Corp 6,515 92,122 1.674%
Husky Energy Inc 3,559 92,000 1.672%
TransAlta Corp 7,828 91,979 1.671%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil