CUDC-F.TO

CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged)
TorontoCADETF / FUND DELAYED
Last price
19.67
▲ 0.24 (1.24%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
19.43
Day high
19.67
Day low
19.67
Volume
100
Market cap
P/E (TTM)
26.07
52W range
18.28 – 20.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.02% +0.3%
1M
+1.62% -2.1%
3M
+0.88% -2.2%
6M
-2.80% -13.9%
YTD
-4.10% -16.4%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 6.05%
LLY Eli Lilly and Co 5.58%
LHX L3Harris Technologies Inc 4.62%
JPM JPMorgan Chase & Co 4.61%
AAPL Apple Inc 4.36%
ABBV AbbVie Inc 4.34%
ABT Abbott Laboratories 4.23%
NEE NextEra Energy Inc 4.18%
CME CME Group Inc Class A 4.12%
PH Parker Hannifin Corp 3.87%

Sector exposure

Fund weightings
Healthcare
21.62%
Financial services
18.15%
Technology
17.94%
Industrials
13.51%
Real estate
10.75%
Utilities
8.14%
Energy
6.01%
Consumer cyclical
3.88%

Fund profile

As reported
Fund familyCIBC Global Asset Management
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$267.94M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CUDC-F.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E26.07
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.54
+0.64% from price
SMA 20
19.40
+0.15% from price
SMA 50
19.26
+0.91% from price
SMA 100
19.19
+2.50% from price
SMA 200
19.61
-0.93% from price
EMA 12
19.48
+0.95% from price
EMA 26
19.39
+1.44% from price
EMA 50
19.32
+1.83% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
0.09
Hist 0.01
ATR (14)
0.09
0.48% of price
Realised vol 30D
8.3%
Annualised
Bollinger upper
19.73
20, 2σ
Bollinger lower
19.07
20, 2σ
50 / 200 cross
Death
19.26 vs 19.61
Trend bias
Below 200
-0.93%

Options chain

Account required
ExpirySpot 19.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
8.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-11.6%
Peak to trough
ATR 14
0.09
0.48% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.