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DPAY.V - ETF Fact Sheet

Dynamic Premium Yield PLUS Fund - ETF Series - USD

Fund Identification

Ticker

DPAY.V

ISIN

CA26800A2039

Main Metrics

Price

$NaN

Expense Ratio

0.85%

AuM

 

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Dynamic Premium Yield PLUS Fund uses an options-based strategy to acquire quality U.S. equities at attractive valuations. Writing puts generates robust premiums, and the team aims to earn the Fund’s monthly distribution from those premiums over time. In addition, systematic downside protection in place is designed to help the Fund deliver a lower-volatility alternative to equities.

DPAY.V's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN

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DPAY.V's characteristics

Manager statistics

40 funds, $5.18Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

USD (current)
DPAY.V - Dynamic Premium Yield PLUS Fund - ETF Series - USD

DPAY.V's exposure

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

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