AMD (AMD) YIELD SHARES PURPOSE ETFAMD (AMD) YIELD SHARES PURPOSE ETFAMD (AMD) YIELD SHARES PURPOSE ETF

AMD (AMD) YIELD SHARES PURPOSE ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪9.81 M‬CAD
Fund flows (1Y)
‪8.11 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−30.7%

About AMD (AMD) YIELD SHARES PURPOSE ETF


Issuer
Purpose Unlimited
Brand
Purpose
Inception date
Oct 21, 2024
Index tracked
No Underlying Index
Management style
Active
The fund aims for long-term capital appreciation by buying and holding stocks of Advanced Micro Devices, Inc. (AMD). As part of a suite that first offers yield-focused, single-stock ETFs in Canada, the funds strategy includes using leverage, covered call options and/or cash covered put options to generate monthly distributions. When deemed appropriate, the fund may write covered call options and/or cash covered put options, as well as hold cash, short-term securities and/or fixed income securities. The fund may engage in securities lending and make use of derivatives, such as options, futures contracts and forward contracts. The fund does not engage in short selling. Holdings of the constituent securities are not actively managed. The fund does not attempt to take defensive positions in declining markets. Hence, adverse financial conditions to AMD will not result in an adjustment to the funds holdings.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Buy-write
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows