All funds Sector covered call
NRGI Ninepoint Energy Income Fund - ETF Series
Ninepoint Sector covered call Monthly
Official fund page on Ninepoint's siteIncome Durability Score
#39 of 51 sector covered call funds
Yield
11.1%
1-year return
+47.8%
Fee (MER)
5.09%
Worst drop
-28.0%
Liquidity
Medium
8.2K units a day
About $198,194 traded
Distribution cuts
1
in the last 3 years
What drives the score
- Income 83
- Capital 78
- Risk 46
- Costs 30
- Diversification 93
Each bar is out of 100. How the score is built.
What it could pay you
$463 a month, $5,550 a year before tax, assuming the price and payout stay as they are
NRGI yields 11.1% at today's price. Yields move with the unit price and the distribution, and covered-call payouts do get cut: try a cut above to see the effect.
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
Similar funds
Data as of Oct 26, 2026. NRGI is shown for information only: this is not a recommendation to buy or sell it.