Global X Enhanced Nasdaq-100 Covered Call ETF (TSX:QQCL)
Canada · Delayed Price · Currency is CAD | Assets | 341.04M |
| Expense Ratio | 1.87% |
| PE Ratio | 30.74 |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 14.39% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 439.82% |
| 1-Year Return | +25.22% |
| Volume | 32,180 |
| Open | 25.85 |
| Previous Close | 25.47 |
| Day's Range | 25.40 - 26.00 |
| 52-Week Low | 22.19 |
| 52-Week High | 29.14 |
| Beta | 0.51 |
| 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.
Performance
QQCL had a total return of 25.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.09%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Global X Nasdaq-100 Covered Call ETF | QQCC | 125.14% |
| Cash | n/a | 0.26% |
| Cash | n/a | -25.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2026 | 0.310 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.310 CAD | Mar 6, 2026 |