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ETF ProvidersCIBCCUDC
CUDC
CA12575N1096
Active ETFEquity

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 4/6/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+0.37%
Last price
$19.04
+1.49%
1M perf.
+1.43%
1M flows
-€567K
AuM
€4.5M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
CUDC
$19.04
+1.49%

Performance & flows

January 8, 2026 → April 8, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CUDC
$19.27
-4.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.43%
-4.59%
N/AN/AN/A
+2.16%
+2.16%
-2.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
12575N109
ISIN
CA12575N1096
AuM
€4.5M
E/R
0.5%
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$19.27
1D NAV change
+1.35%
Dividend policy
No. of holdings
23
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
Asset class
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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CUDC.F
1M perf.
-0.55%
E/R
0.5%
DTD
1M perf.
+0.67%
E/R
0.28%
DLN
1M perf.
+0.51%
E/R
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XMVU
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-2.25%
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PY
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.59%
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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CIBC
CIBC ID Card
Number of funds
54
Total AuM
€6.43B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3554%

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 €4.5M in assets as of April 8, 2026.

How has CUDC performed lately?

Based on data from April 8, 2026, CUDC returned 1.43% over the past month, -4.59% over the last three months and -2.45% year-to-date.

What are the latest inflows or outflows for CUDC?

As of April 8, 2026, CUDC recorded net flows of -€577K 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 February 28, 2026, CUDC has significant geographic allocations in USA.

In which sector or theme does CUDC invest in?

As of February 28, 2026, CUDC focuses largely on Financials, Health Care and Information Technology.

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

As of February 28, 2026, CUDC holds 23 positions in its portfolio, with 67.53% of assets concentrated in its top 15 holdings.

What are the main positions in CUDC?

As of February 28, 2026, CUDC top three holdings include MICROSOFT-T, LILLY and ABBOTT LABS.

What is the base currency of CUDC?

The base currency of CUDC is CAD.

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