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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:CN

4.2100 CAD 0.0300 0.71%

As of 14:53:03 ET on 05/22/2015.

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

Open: 4.2000 High - Low: 4.2400 - 4.2000 Primary Exchange: Toronto
Volume: 3,952 52-Week Range: 3.7900 - 7.7400 Beta vs SPTSEN: 1.0436

ETF Chart for OXF

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  • OXF:CN 4.2100
  • 1D
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4.2400
Interactive OXF Chart

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Fund Profile & Information for OXF

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

NAV (on 2015-05-22) 4.2223
Assets (M) (on 2015-04-30) 6.5539
Shares out (M) 1.55
Market Cap (M) 6.53
% Premium -0.29
Average 52-Week % Premium 0.0524
Fund Leveraged N

Dividends for OXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1597
Dividend Yield (ttm) 13.42%

Performance for OXF

1-Month -6.24% 1-Year -34.96%
3-Month -3.33% 3-Year -4.70%
Year To Date -0.91% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for OXF

Filing Date: 04/30/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 32,351 424,122 5.032%
Baytex Energy Corp 16,442 387,538 4.598%
Encana Corp 21,689 371,533 4.408%
MEG Energy Corp 15,951 371,180 4.403%
Enerplus Corp 24,183 369,033 4.378%
Precision Drilling Corp 41,277 362,412 4.299%
Pengrowth Energy Corp 88,172 357,097 4.236%
ShawCor Ltd 8,602 351,392 4.169%
Paramount Resources Ltd 9,641 344,087 4.082%
Secure Energy Services Inc 20,029 341,695 4.054%

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

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