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›ETF Providers›CIBC›CUDC

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CUDC

CA12575N1096

Active ETF Equity

CUDC ETF · CIBC U.S. High Dividend Covered Call ETF

The CUDC Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+3.02%

Last price

$18.88

1M perf.

+0.20%

1M flows

+€1.7K

AuM

€4.4M

TER

0.5%

Rating

Not rated

ESG Consensus®

CUDC

$18.88

Performance & flows

February 9, 2026 → May 7, 2026

Create a free account to view the flows graph

CUDC

$18.93

-3.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.20%	-3.40%	N/A	N/A	N/A	-0.33%	+1.00%	-3.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CIBC

CUSIP

12575N109

ISIN

CA12575N1096

AuM

€4.4M

TER

0.5%

ESG Consensus®

More details

NAV

5/7/2026

$18.93

1D NAV change

-0.68%

Dividend policy

Distributing

No. of holdings

Inception date

8/25/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to provide regular income and potential for some long-term capital appreciation by investing primarily in a diversified portfolio of income producing high-quality U.S. equity securities, while mitigating some downside risk through the use of covered call options.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.40%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CUDC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CUDC's exposure, please refer to the as provided by CIBC.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CIBC

CIBC ID Card

Number of funds

Total AuM

€7B

Expense ratio range

0.05% - 0.91%

Average expense ratio

0.3428%

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Frequently asked questions about CUDC

What does CIBC U.S. High Dividend Covered Call ETF, CUDC, invest in?

CUDC is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of CUDC?

CUDC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was CUDC launched?

CUDC was introduced to the market on August 25, 2025. It trades on Canada

Who is the ETF issuer of CUDC?

CIBC U.S. High Dividend Covered Call ETF, CUDC, is provided by CIBC. Learn more about CIBC here.

What is the current assets under management (AUM) of CUDC?

CUDC oversees €4.4M in assets as of May 7, 2026.

How has CUDC performed lately?

Based on data from May 7, 2026, CUDC returned 0.20% over the past month, -3.40% over the last three months and -3.56% year-to-date.

What are the latest inflows or outflows for CUDC?

As of May 7, 2026, CUDC recorded net flows of +€1.3K over the last month and -€1.8M year-to-date.

Does CUDC distribute dividends?

CUDC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CUDC?

As of March 31, 2026, CUDC has significant geographic allocations in USA.

In which sector or theme does CUDC invest in?

As of March 31, 2026, CUDC focuses largely on Financials, Health Care and Information Technology.

How many securities does CUDC hold and how diversified is it?

As of March 31, 2026, CUDC holds 23 positions in its portfolio, with 67.36% of assets concentrated in its top 15 holdings.

What are the main positions in CUDC?

As of March 31, 2026, CUDC top three holdings include MICROSOFT-T, LILLY and JPMORGAN CHASE.

What is the base currency of CUDC?

The base currency of CUDC is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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CUDC ETF · CIBC U.S. High Dividend Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CUDC

What does CIBC U.S. High Dividend Covered Call ETF, CUDC, invest in?

CUDC is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of CUDC?

CUDC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was CUDC launched?

CUDC was introduced to the market on August 25, 2025. It trades on Canada

Who is the ETF issuer of CUDC?

CIBC U.S. High Dividend Covered Call ETF, CUDC, is provided by CIBC. Learn more about CIBC here.

What is the current assets under management (AUM) of CUDC?

CUDC oversees €4.4M in assets as of May 7, 2026.

How has CUDC performed lately?

Based on data from May 7, 2026, CUDC returned 0.20% over the past month, -3.40% over the last three months and -3.56% year-to-date.

What are the latest inflows or outflows for CUDC?

As of May 7, 2026, CUDC recorded net flows of +€1.3K over the last month and -€1.8M year-to-date.

Does CUDC distribute dividends?

CUDC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CUDC?

As of March 31, 2026, CUDC has significant geographic allocations in USA.

In which sector or theme does CUDC invest in?

As of March 31, 2026, CUDC focuses largely on Financials, Health Care and Information Technology.

How many securities does CUDC hold and how diversified is it?

As of March 31, 2026, CUDC holds 23 positions in its portfolio, with 67.36% of assets concentrated in its top 15 holdings.

What are the main positions in CUDC?

As of March 31, 2026, CUDC top three holdings include MICROSOFT-T, LILLY and JPMORGAN CHASE.

What is the base currency of CUDC?

The base currency of CUDC is CAD.

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