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

Canada · Delayed Price · Currency is CAD

27.91

+0.13 (0.47%)

Sep 30, 2026, 3:59 PM EST

Assets	391.85M
Expense Ratio	1.87%
PE Ratio	30.01
Dividend (ttm)	3.75
Dividend Yield	13.44%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	403.22%
1-Year Return	+29.62%

Volume	29,289
Open	27.98
Previous Close	27.78
Day's Range	27.85 - 28.06
52-Week Low	22.19
52-Week High	29.14
Beta	0.44
Holdings	3
Inception Date	Oct 10, 2023

About QQCL

Global X Enhanced 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. It invests directly, through derivatives and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the NASDAQ-100 Index. Global X Enhanced Nasdaq-100 Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol QQCL

Provider Global X

Index Tracked NASDAQ 100 Index

Performance

QQCL had a total return of 29.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.81%.

Top Holdings

Name	Symbol	Weight
Global X Nasdaq-100 Covered Call ETF	QQCC	125.23%
Cash	n/a	0.38%
Cash	n/a	-25.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.315 CAD	Oct 7, 2026
Aug 31, 2026	0.315 CAD	Sep 8, 2026
Jul 31, 2026	0.315 CAD	Aug 10, 2026
Jun 30, 2026	0.310 CAD	Jul 8, 2026
May 29, 2026	0.310 CAD	Jun 5, 2026
Apr 30, 2026	0.310 CAD	May 7, 2026

Full Dividend History