Exchange Bulletin
Dynamic Active Enhanced Yield Covered Options ETF (DXQ) To Trade On Toronto Stock Exchange
September 16, 2022
Issuer: Dynamic Active Enhanced Yield Covered Options ETF (the "Dynamic ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | DXQ | 1,500,000 | None | $20.00 |
| Listing Category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | September 19, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 20, 2022 (prior to the opening) |
| Posted for trading date: | September 20, 2022 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Sophia Saeed VP, Investor Relations 416- 933-8869 sophia.saeed@scotiabank.com |
| Incorporation: | An exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated September 7, 2022. |
| Manager and Trustee: | 1832 Asset Management L.P. |
| Fiscal year end: | December 31 |
| Nature of business: | The Dynamic ETF seeks to achieve long-term capital appreciation by investing in equity securities and writing covered put and covered call options, which generate premiums. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions | Cash distributions on the Units of Dynamic ETF, if any, will be paid monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated September 7, 2022 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 1,500,000 Units will be initially issued at a subscription price of $20.00 per Unit. The Dynamic ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the Dynamic ETF. The Units of the Dynamic ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Director, TSX Listings |