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

Assets	755.95M
Expense Ratio	0.82%
PE Ratio	30.85
Dividend (ttm)	1.56
Dividend Yield	10.76%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	331.90%
1-Year Return	+23.86%

Volume	65,263
Open	14.53
Previous Close	14.46
Day's Range	14.48 - 14.58
52-Week Low	12.02
52-Week High	14.92
Beta	0.56
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 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Top 10 Holdings

100.26% of assets

Name	Symbol	Weight
Global X NASDAQ-100 Index ETF	QQQX	100.18%
Us Dollar	n/a	0.10%
Cash	n/a	0.05%
Management Fee Rebate	n/a	0.01%
Transaction Fee	n/a	-0.00%
Operating Expense Class E	n/a	-0.00%
Ndxp,us,call,30200,09/04/26,nasdaq 100 Open/Euro(N	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.01%
Ndxp,us,call,30350,09/11/26,nasdaq 100 Open/Euro(N	n/a	-0.01%
Management Expense Class E	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.130 CAD	Oct 7, 2026
Aug 31, 2026	0.130 CAD	Sep 8, 2026
Jul 31, 2026	0.130 CAD	Aug 10, 2026
Jun 30, 2026	0.130 CAD	Jul 8, 2026
May 29, 2026	0.130 CAD	Jun 5, 2026
Apr 30, 2026	0.130 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error