Amazon (AMZN) Yield Shares Purpose ETF

Amazon (AMZN) Yield Shares Purpose ETF

ETF · CA02314T1030 (NEOE)
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Company Profile for Amazon (AMZN) Yield Shares Purpose ETF ETF
The fund aims for long-term capital appreciation by buying and holding stocks of Amazon.com, Inc. 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 Amazon.com, Inc. will not result in an adjustment to the funds holdings.

Company Data

Name Amazon (AMZN) Yield Shares Purpose ETF
Company Amazon (AMZN) Yield Shares Purpose ETF
Website https://purposeinvest.com/
Primary Exchange NEOE NEO-L
ISIN CA02314T1030
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 107 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2023-02-20
Dividends from 'Amazon (AMZN) Yield Shares Purpose ETF'
Ex-Date Dividend per Share
26.11.2025 0,45 CAD
29.10.2025 0,45 CAD
25.09.2025 0,45 CAD
27.08.2025 0,45 CAD
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