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

First Asset Can-60 Covered Call ETF

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LXF:CN

7.8500 CAD 0.0700 0.90%

As of 15:59:17 ET on 04/15/2015.

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

Open: 7.8500 High - Low: 7.8500 - 7.8500 Primary Exchange: Toronto
Volume: 3,700 52-Week Range: 7.3600 - 8.6900 Beta vs SPTSX60: 0.9644

ETF Chart for LXF

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  • LXF:CN 7.8500
  • 1D
  • 1M
  • 1Y
7.7800
Interactive LXF Chart

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Fund Profile & Information for LXF

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

NAV (on 2015-04-17) 7.7866
Assets (M) (on 2015-03-31) 4.5200
Shares out (M) 0.60
Market Cap (M) 4.71
% Premium 0.09
Average 52-Week % Premium 0.0403
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1628
Dividend Yield (ttm) 7.54%

Performance for LXF

1-Month +4.54% 1-Year +3.74%
3-Month +6.91% 3-Year +6.74%
Year To Date +4.40% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for LXF

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.

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