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›ETF Providers›Dynamic Funds›DXQ
DXQ
CA26786L1085
Active ETFEquity

DXQ ETF · Dynamic Active Enhanced Yield Covered Options ETF

The DXQ Exchange Traded Fund (ETF) is provided by Dynamic Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-4.02%
Last price
$26.80
1M perf.
-1.17%
1M flows
+€23M
AuM
€392M
E/R
0.72%
Rating
Not rated
ESG Consensus®
esg grade icon
DXQ
$26.80

Performance & flows

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January 2, 2026 → April 2, 2026
0-4-2024%FEBMARAPRFEBMARAPR
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DXQ
$26.76
-2.55%
Structured Products
-0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.17%
icon
-2.55%
icon
+7.67%
icon
+29.25%
icon
N/A
+0.55%
+0.55%
-2.15%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26786L108
ISIN
CA26786L1085
AuM
€392M
icon
E/R
0.72%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$26.76
1D NAV change
+0.18%
Dividend policy
No. of holdings
N/A
Inception date
9/20/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Dynamic Active Enhanced Yield Covered Options ETF aims to provide an attractive total return by investing in a high conviction portfolio of primarily North American dividend-paying equity securities while writing cash-covered put and covered call options. B
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.55%
icon
+7.67%
icon
+29.25%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DXQ 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 DXQ's exposure, please refer to the as provided by Dynamic Funds.

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

Dynamic Funds
Dynamic Funds ID Card
Number of funds
34
Total AuM
€3.5B
Expense ratio range
0.33% - 0.97%
Average expense ratio
0.6706%

Frequently asked questions about DXQ

What does Dynamic Active Enhanced Yield Covered Options ETF, DXQ, invest in?

DXQ is a Active ETF. This ETF provides exposure to Large Cap North American Equities.

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

DXQ carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

When was DXQ launched?

DXQ was introduced to the market on September 20, 2022. It trades on Canada

Who is the ETF issuer of DXQ?

Dynamic Active Enhanced Yield Covered Options ETF, DXQ, is provided by Dynamic Funds. Learn more about Dynamic Funds here.

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

DXQ oversees €392M in assets as of April 2, 2026.

How has DXQ performed lately?

Based on data from April 2, 2026, DXQ returned -1.17% over the past month, -2.55% over the last three months and -2.15% year-to-date.

What are the latest inflows or outflows for DXQ?

As of April 2, 2026, DXQ recorded net flows of +€23M over the last month and +€66M year-to-date.

Does DXQ distribute dividends?

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

What is the base currency of DXQ?

The base currency of DXQ is CAD.

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