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ETF Exchange > XTSE:ESPX ETF

XTSE:ESPX - ETF Fact Sheet

Evolve S&P 500 Enhanced Yield Fund - CAD

Fund Identification

Ticker

XTSE:ESPX

ISIN

CA30052U2065

Main Metrics

Price

$24.29

Expense Ratio

0.68%

AuM

$127.53M

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.

XTSE:ESPX's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-2.61%
1m flows
-$9M
* Net total returns
All data as of 13 March 2026

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XTSE:ESPX'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)
XTSE:ESPX - Evolve S&P 500 Enhanced Yield Fund - CAD

XTSE:ESPX's exposure

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

2.0%