CIBC Canadian High Dividend Covered Call ETF Trust UnitsCIBC Canadian High Dividend Covered Call ETF Trust UnitsCIBC Canadian High Dividend Covered Call ETF Trust Units

CIBC Canadian High Dividend Covered Call ETF Trust Units

No trades
No trades

Compare with CIBC Canadian High Dividend Covered Call ETF Trust Units



Key stats


Assets under management (AUM)
‪27.84 M‬CAD
Fund flows (1Y)
‪18.48 M‬CAD
Dividend yield (indicated)
6.43%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.15 M‬
Expense ratio
0.14%

Details


Brand
CIBC
Home page
Inception date
Aug 25, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA12575Q1028
CUSIP
12575Q102
FIGI
BBG01W3GPGD2
Identifiers
ISIN CA12575Q1028
The fund aims for income and potential for some long-term capital appreciation by investing in income-producing Canadian equities while managing downside risk through covered call options. The actively managed portfolio of companies focuses on dividend yield or dividend growth potential. Along with fundamental research that also considers quantitative and technical factors, the fund selects stocks based its understanding of the company, business and outlook. Depending on market volatility and other factors, the fund writes covered call options on some of its securities in which it sells options for a premium with the right to buy the security at an exercise price, settled physically or in cash, and may be traded on an exchange or the OTC market. The funds strategy enables investors to earn call option premiums with limited downside protection. The fund may invest in ETFs. As an actively managed fund, the portfolio manager may adjust the portfolio at any time.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CCDC trades at 24.15 CAD today, its price has fallen −0.45% in the past 24 hours. Track more dynamics on CCDC price chart.
CCDC net asset value is 24.32 today — it's risen 2.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCDC assets under management is ‪27.84 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CCDC price has risen by 0.88% over the last month, and its yearly performance shows a 19.91% increase. See more dynamics on CCDC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 7.67% increase in three-month performance and has increased by 17.32% in a year.
CCDC fund flows account for ‪18.48 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CCDC invests in stocks. See more details in our Profile section.
CCDC expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CCDC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCDC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCDC shows the neutral signal. See more of CCDC technicals for a more comprehensive analysis.
Yes, CCDC pays dividends to its holders with the dividend yield of 6.43%.
CCDC trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCDC shares are issued by Canadian Imperial Bank of Commerce
CCDC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 25, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.