NXF CI Energy Giants Covered Call ETF
Last close $6.79 on Nov 10, 2026
CI Sector covered call Currency hedged Monthly
Official fund page on CI's siteIncome Durability Score
#41 of 51 sector covered call funds
Yield
10.1%
1-year return
+33.6%
Fee (MER)
0.71%
Worst drop
-57.4%
Liquidity
Medium
15.2K units a day
About $102,960 traded
Risk rating
High
Rated by CI
NXF top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Petroleo Brasileiro SA, ADR | 7.5% |
| Imperial Oil Ltd. | 7.4% |
| Canadian Natural Resources Ltd. | 7.2% |
| Occidental Petroleum Corp. | 7.0% |
| Suncor Energy Inc. | 7.0% |
| Equinor ASA, ADR | 6.8% |
| Eni SPA, ADR | 6.7% |
| Chevron Corp. | 6.6% |
| Exxon Mobil Corp. | 6.6% |
| TotalEnergies SE | 6.4% |
NXF distribution history
Pays monthly. Last paid $0.0570 a unit on Oct 26, 2026. $0.63 a unit in cash over the 12 months to then. What would $10,000 of NXF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0570 |
| Sep 23, 2026 | $0.0490 |
| Aug 25, 2026 | $0.0610 |
| Jul 27, 2026 | $0.0360 |
| Jun 24, 2026 | $0.0590 |
| May 22, 2026 | $0.0500 |
| Apr 24, 2026 | $0.107 |
| Mar 25, 2026 | $0.0990 |
| Dec 23, 2025 | $0.108 |
| Sep 23, 2025 | $0.107 |
| Jun 24, 2025 | $0.0850 |
| Mar 25, 2025 | $0.117 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 61
- Capital 91
- Risk 49
- Costs 63
- Diversification 100
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. NXF is shown for information only: this is not a recommendation to buy or sell it.