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CI Energy Giants Covered Call ETF ETF AnalysisComprehensive ETF analysis for CI Energy Giants Covered Call ETF (NXF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNXF.TO
NXF.TO
CI Energy Giants Covered Call ETF
NXF.TO
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  3. CI Energy Giants Covered Call ETFNXF.TOETF
CI Energy Giants Covered Call ETF Logo

CI Energy Giants Covered Call ETF

ETF
🇨🇦NXF.TO•TSX•Sector Equity

Your view on NXF.TO

CI Energy Giants Covered Call ETF Logo

CI Energy Giants Covered Call ETF

ETFCIGlobal
🇨🇦NXF.TO•TSX•Sector Equity
AUM (CAD)$137.38M
Expense Ratio0.71%
Holdings0

Sentiment

AUM (CAD)

$137.38M

Expense Ratio

0.71%

Holdings

0

Sentiment

NXF.TO
CI Energy Giants Covered Call ETF
NXF.TO

Overview for CI Energy Giants Covered Call ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 4, 2015
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIEnergyGiantsCoveredCallETF.html?currencySelector=4&seriesId=14150
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 4, 2015
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIEnergyGiantsCoveredCallETF.html?currencySelector=4&seriesId=14150
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 4, 2015
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIEnergyGiantsCoveredCallETF.html?currencySelector=4&seriesId=14150

About this fund

The ETF's investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capitalappreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 larges…

NXF.TO Stock Price

Key Facts

Sector Equity

Expense Ratio

0.71%

AUM

$137.38M

Fund Details

NAV$7.16 CAD
Average Volume25.2K
Inception DateFebruary 4, 2015
Asset ClassSector Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA12555B1094
CUSIP12555B109
NAV CurrencyCAD

Expense Ratio

0.71%

Assets Under Management

$137.38M

NAV

$7.16 CAD

Average Volume

25.2K

Inception Date

February 4, 2015

Asset Class

Sector Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12555B1094

CUSIP

12555B109

NAV Currency

CAD

Expense Ratio

0.71%

Assets Under Management

$137.38M

NAV

$7.16 CAD

Average Volume

25.2K

Inception Date

February 4, 2015

Asset Class

Sector Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12555B1094

CUSIP

12555B109

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NXF.TO?

CI Energy Giants Covered Call ETF (NXF.TO) is a Sector Equity fund from CIGlobal, listed since 2015, with $137.4M in assets under management, a 0.71% expense ratio, a NAV of $7.16 CAD.

What's in NXF.TO? Top 10 holdings

HoldingWeight
Cvx CALL.TO13.05%
Fang CALL.TO11.87%
Imo CALL.TO10.92%
Xom CALL.TO9.79%
Eog CALL.TO8.90%
Cop8.01%
Su CALL.TO5.81%
Shel CALL.TO5.79%
Tte CALL.TO5.49%
Cnq CALL.TO4.21%

NXF.TO sector breakdown

  • Energy 100.00%

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