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) | 1.29 |
| Dividend Yield | 9.63% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 121.08% |
| 1-Year Return | +23.05% |
| Volume | 21,292 |
| Open | 13.42 |
| Previous Close | 13.40 |
| Day's Range | 13.42 - 13.56 |
| 52-Week Low | 10.77 |
| 52-Week High | 13.56 |
| Beta | 0.84 |
| Holdings | 9 |
| 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 34.93% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X NASDAQ-100 Index ETF | QQQX | 100.73% |
| Us Dollar | n/a | 0.53% |
| Management Fee Rebate | n/a | 0.02% |
| 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 | -0.12% |
| Option on NASDAQ 100 PR USD | n/a | -1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | 0.1075 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.1075 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.1075 CAD | Jul 8, 2024 |