CUDC.TO
CIBC U.S. High Dividend Covered Call ETF
Option Income
DERIVATIVES
Active
MANAGEMENT STYLE
$ 9.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| MICROSOFT CORP | 6.1 % |
| NEXTERA ENERGY INC | 5.2 % |
| ELI LILLY AND CO | 5.0 % |
| JPMORGAN CHASE & CO | 4.5 % |
| ABBVIE INC | 4.4 % |
| ABBOTT LABORATORIES | 4.4 % |
| APPLE INC | 4.1 % |
| ELEVANCE HEALTH INC | 4.1 % |
| ASTRAZENECA PLC | 4.1 % |
| L3HARRIS TECHNOLOGIES INC | 4.0 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.0% | -3.1% | -- | -- | -- | -- | -- | -3.0% |
| Dividend Yield | 2.5% | 5.0% | -- | -- | -- | -- | -- | 4.9% |
| Total Returns | -2.5% | 1.9% | -- | -- | -- | -- | -- | 1.9% | Ann. Volatility | 14.3% | 11.7% | -- | -- | -- | -- | -- | 11.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $19.57 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.22/0.20 |
| Bollinger Bands (Upper/Lower) | $20.31/$18.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE