Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)

Canada flag Canada · Delayed Price · Currency is CAD
11.69
+0.16 (1.39%)
May 8, 2025, 3:59 PM EDT
0.52%
Assets 376.49M
Expense Ratio 0.86%
PE Ratio 29.37
Dividend (ttm) 1.34
Dividend Yield 11.68%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio 121.08%
1-Year Return +10.91%
Volume 17,630
Open 11.62
Previous Close 11.53
Day's Range 11.61 - 11.76
52-Week Low 10.01
52-Week High 13.82
Beta 0.92
Holdings 12
Inception Date Sep 13, 2011

About QQCC

Global X Nasdaq-100 Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the NASDAQ-100 Index. Global X Nasdaq-100 Covered Call ETF was formed on September 13, 2011 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQCC
Provider Global X

Performance

QQCC had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Top 10 Holdings

100.28% of assets
Name Symbol Weight
Global X NASDAQ-100 Index ETF QQQX 99.73%
Us Dollar n/a 0.55%
Cash n/a 0.12%
Management Fee Rebate n/a 0.04%
Transaction Fee n/a -0.00%
Ndxp,us,call,20825,04/04/25,nasdaq 100 Open/Euro n/a -0.00%
Operating Expense Class E n/a -0.00%
Hst Blended Rate Class E n/a -0.01%
Management Expense Class E n/a -0.05%
Ndxp,us,call,19725,04/11/25,nasdaq 100 Open/Euro(N n/a -0.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.120 CAD May 7, 2025
Mar 31, 2025 0.120 CAD Apr 7, 2025
Feb 28, 2025 0.120 CAD Mar 7, 2025
Jan 31, 2025 0.120 CAD Feb 7, 2025
Dec 31, 2024 0.1075 CAD Jan 8, 2025
Nov 29, 2024 0.1075 CAD Dec 6, 2024
Full Dividend History