Pensions & Investments Logo
ETF Exchange > ESPX.B ETF

ESPX.B - ETF Fact Sheet

Evolve S&P 500 Enhanced Yield Fund - CAD

Fund Identification

Ticker

ESPX.B

ISIN

CA30052U1075

Main Metrics

Price

$26.01

Expense Ratio

0.68%

AuM

$3.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

ESPX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P 500® Index, or any successor thereto, while mitigating downside risk. ESPX invests primarily in the equity constituents of the S&P 500® Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

ESPX.B's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-1.68%
1m flows
-$0M
* Net total returns
All data as of 13 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ESPX.B data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ESPX.B's characteristics

Manager statistics

74 funds, $4.36Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ESPX.B - Evolve S&P 500 Enhanced Yield Fund - CAD

ESPX.B's exposure

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

2.0%