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All funds Index covered call

NICC NBI SmartData International Equity Covered Call Fund - ETF Series

Last close $9.79 on Nov 10, 2026

NBI Index covered call

Official fund page on NBI's site
Not scored
under 12 months of history
Yield
–
1-year return
–
Fee (MER)
0.50%
Worst drop
–
Liquidity
Very low
4 units a day
About $39 traded
Risk rating
Medium
Rated by NBI

NICC top 10 holdings

As at Sep 30, 2026, as NBI published them.

HoldingWeight
ASML Holding NV3.3%
Siemens AG Cl N1.8%
Roche Holding AG1.7%
BHP Group Ltd1.2%
Sony Group Corp1.1%
Mitsubishi UFJ Financial Group Inc1.1%
HSBC Holdings PLC1.0%
Nestle SA Cl N1.0%
Axa SA1.0%
AstraZeneca PLC1.0%

NICC distribution history

Last paid $0.0580 a unit on Oct 23, 2026. $0.06 a unit in cash over the 12 months to then.

Pay datePer unit
Oct 23, 2026$0.0580

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Fund vs owning its top 10 stocks

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