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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +2.3% | ▲ +1.1% | — | — | — | — | ▲ +1.8% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | Reported holding | 13.36% |
| COLUMBIA SHORT TERM CASH FUND | Reported holding | 5.81% |
| XOMEXXONMOBIL HOLDINGS CORP | Reported holding | 3.17% |
| JPMJPMORGAN CHASE & CO | Reported holding | 2.58% |
| JNJJOHNSON & JOHNSON | Reported holding | 2.42% |
| CSCOCISCO SYSTEMS INC | Reported holding | 2.26% |
| CVXCHEVRON CORP | Reported holding | 1.98% |
| PMPHILIP MORRIS INTERNATIONAL INC | Reported holding | 1.98% |
| ABBVABBVIE INC | Reported holding | 1.98% |
| MRKMERCK & CO INC | Reported holding | 1.80% |
| GSGOLDMAN SACHS GROUP INC/THE | Reported holding | 1.77% |
| IBMINTERNATIONAL BUSINESS MACHINES CORP | Reported holding | 1.56% |
| HPEHEWLETT PACKARD ENTERPRISE CO | Reported holding | 1.50% |
| AFGAMERICAN FINANCIAL GROUP INC/OH | Reported holding | 1.36% |
| CCITIGROUP INC | Reported holding | 1.31% |
| BACBANK OF AMERICA CORP | Reported holding | 1.31% |
| TXNTEXAS INSTRUMENTS INC | Reported holding | 1.28% |
| KMIKINDER MORGAN INC | Reported holding | 1.18% |
| LMTLOCKHEED MARTIN CORP | Reported holding | 1.18% |
| SWKSTANLEY BLACK & DECKER INC | Reported holding | 1.15% |
| CMECME GROUP INC | Reported holding | 1.13% |
| PFEPFIZER INC | Reported holding | 1.11% |
| USBUS BANCORP | Reported holding | 1.11% |
| SPGSIMON PROPERTY GROUP INC | Reported holding | 1.09% |
| 0Y6X.LMEDTRONIC PLC | Reported holding | 1.08% |
| CVSCVS HEALTH CORP | Reported holding | 1.08% |
| BBYBEST BUY CO INC | Reported holding | 1.07% |
| TSNTYSON FOODS INC | Reported holding | 1.06% |
| VZVERIZON COMMUNICATIONS INC | Reported holding | 1.03% |
| DRIDARDEN RESTAURANTS INC | Reported holding | 1.03% |
The Columbia High Dividend Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests primarily in dividend-paying common and preferred stocks and employs a covered call strategy by writing call options on U.S. equity market indexes while purchasing call options to retain some upside potential. Designed to generate high monthly income from option premiums, the strategy may also offer favorable tax treatment through the use of certain index options.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.14 |
| 2026-09-01 | 2026-09-03 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CDPI.