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Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG.NE)

CAD58.03 -1.03 (-1.74%)
NEO CAD CA Equity
NAV CAD 59.05 -1.73% vs NAV as of 2026-07-13
AUM CAD 62.00M
TER 0.40%
Yield (TTM) 8.94%
Distribution Distributing · Monthly
52-week range 32.15 – 68.00
Holdings
Issuer Purpose Investments

About this ETF

This fund's primary objective is to achieve significant long-term capital growth, which it pursues by holding shares of Alphabet Inc. It is distinguished as part of Canada's inaugural series of yield-oriented exchange-traded funds focused on single company stocks. To provide monthly distributions, the fund's strategy involves techniques such as employing leverage, writing covered call options, and/or selling cash-secured put options. When market conditions are favorable, it may strategically implement these option strategies, and can also hold cash, short-duration investments, or fixed-income securities. The fund is permitted to lend out its securities and utilize derivative instruments like options, futures, and forward contracts. It explicitly avoids short selling. The fund's holdings of Alphabet Inc. shares are not actively managed, nor does it…

ISIN CA02080B1040
Issuer Purpose Investments
Domicile CA
Inception 2022-12-19
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).