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All funds Index covered call

ESPX Evolve S&P 500® Enhanced Yield Fund

ESPX invests in the largest companies in the United States by tracking the S&P 500 index, and uses an active covered call strategy to generate enhanced income and help reduce volatility.

Last close $25.00 on Nov 10, 2026

Evolve Index covered call Currency hedged Monthly

Official fund page on Evolve's site
80of 100
Income Durability Score
#11 of 48 index covered call funds
Yield
10.8%
1-year return
+7.1%
Fee (MER)
0.66%
Worst drop
-9.0%
Liquidity
Low
1.8K units a day
About $45,159 traded
Risk rating
Medium
Rated by Evolve

ESPX top 10 holdings

As at Nov 7, 2026, as Evolve published them.

HoldingWeight
Apple Inc7.7%
NVIDIA Corp7.3%
Microsoft Corp6.2%
Amazon.com Inc4.0%
Alphabet Inc2.6%
Broadcom Inc2.3%
Meta Platforms Inc2.1%
Alphabet Inc2.1%
Eli Lilly & Co1.7%
Tesla Inc1.6%

ESPX distribution history

Pays monthly. Last paid $0.225 a unit on Oct 30, 2026. $2.70 a unit in cash over the 12 months to then. What would $10,000 of ESPX pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.225
Sep 29, 2026$0.225
Aug 31, 2026$0.225
Jul 31, 2026$0.225
Jun 30, 2026$0.225
May 29, 2026$0.225
Apr 30, 2026$0.225
Mar 31, 2026$0.225
Feb 27, 2026$0.225
Jan 30, 2026$0.225
Dec 31, 2025$0.225
Nov 28, 2025$0.225

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 86
  • Capital 94
  • Risk 75
  • Costs 57
  • Diversification 0

Each bar is out of 100. How the score is built.

Similar funds

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RBC · 6.7% yieldHLIF 81
Harvest · 6.5% yieldQQCI 80
Invesco · 10.3% yieldZPAY 81
BMO · 6.9% yield

Data as of Nov 10, 2026. ESPX is shown for information only: this is not a recommendation to buy or sell it.