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

First Asset Can-Energy Covered Call ETF

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OXF/A:CN

3.9500 CAD 0.1300 3.19%

As of 16:00:00 ET on 01/29/2015.

Snapshot for First Asset Can-Energy Covered Call ETF (OXF/A)

Open: 3.9500 High - Low: 3.9500 - 3.9500 Primary Exchange: Toronto
Volume: 3,000 52-Week Range: 3.8400 - 7.7300 Beta vs SPTSEN: -

ETF Chart for OXF/A

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  • OXF/A:CN 3.9500
  • 1D
  • 1M
  • 1Y
4.0800
Interactive OXF/A Chart

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Fund Profile & Information for OXF/A

First Asset Can-Energy Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks exposure to an equal weight portfolio comprised of the 25 largest constituents measured by market capitalization of the S&P/TSX Capped Energy Index while earning call option premiums. The Fund seeks to generate quarterly cash distributions the opportunity for capital appreciation.

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

Fundamentals for OXF/A

NAV (on 2015-01-30) 4.1877
Assets (M) (on 2014-11-28) 4.2712
Shares out (M) 0.60
Market Cap (M) 2.37
% Premium -1.47
Average 52-Week % Premium 0.0572
Fund Leveraged N

Dividends for OXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1207
Dividend Yield (ttm) 12.49%

Performance for OXF/A

1-Month - 1-Year -34.42%
3-Month -26.55% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.51

Top Fund Holdings for OXF/A

Filing Date: 12/31/2014
Name Position Value % of Total
Husky Energy Inc 10,979 301,923 4.155%
MEG Energy Corp 15,196 297,082 4.089%
Cenovus Energy Inc 12,344 295,886 4.072%
Pacific Rubiales Energy Corp 41,022 294,948 4.059%
Encana Corp 18,080 292,354 4.024%
Mullen Group Ltd 13,693 291,798 4.016%
Vermilion Energy Inc 5,074 289,218 3.981%
Canadian Natural Resources Ltd 7,993 287,109 3.951%
Suncor Energy Inc 7,774 286,861 3.948%
Secure Energy Services Inc 16,680 283,060 3.896%

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

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