Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada
· Delayed Price · Currency is CAD | Assets | 142.28M |
| Expense Ratio | 1.03% |
| PE Ratio | 10.68 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 10.15% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 121.08% |
| 1-Year Return | +8.72% |
| Volume | 32,561 |
| Open | 12.91 |
| Previous Close | 12.96 |
| Day's Range | 12.80 - 13.01 |
| 52-Week Low | 11.03 |
| 52-Week High | 13.82 |
| Beta | 0.89 |
| 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.
Performance
QQCC had a total return of 18.78% in the past year. Since the fund's inception, the average annual return has been 5.18%, including dividends.
Top 10 Holdings
100.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X NASDAQ-100 Index ETF | QQQX | 99.48% |
| Us Dollar | n/a | 1.10% |
| Management Fee Rebate | n/a | 0.04% |
| Cash | n/a | 0.01% |
| Transaction Fee | 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% |
| Option on NASDAQ 100 PR USD | n/a | -0.13% |
| Ndxp,us,call,21550,02/14/25,nasdaq 100 Open/Euro | n/a | -0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | 0.1075 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.1075 CAD | Oct 7, 2024 |