Evolve NASDAQ Technology Enhanced Yield Index Fund (TSX:QQQY)
Canada · Delayed Price · Currency is CAD | Assets | 104.07M |
| Expense Ratio | 1.30% |
| PE Ratio | 40.48 |
| Dividend (ttm) | 3.84 |
| Dividend Yield | 14.50% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 587.07% |
| 1-Year Return | +17.88% |
| Volume | 20,211 |
| Open | 26.02 |
| Previous Close | 25.69 |
| Day's Range | 26.02 - 26.54 |
| 52-Week Low | 18.36 |
| 52-Week High | 29.26 |
| Beta | 0.73 |
| Holdings | 74 |
| Inception Date | Oct 4, 2023 |
About QQQY
Evolve NASDAQ Technology Enhanced Yield Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across information technology 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 Technology Sector Adjusted Market-Cap Weighted Index. Evolve NASDAQ Technology Enhanced Yield Index Fund was formed on October 3, 2023 and is domiciled in Canada.
Performance
QQQY had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.73%.
Top 10 Holdings
164.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 98.17% |
| Broadcom Inc. | AVGO | 11.83% |
| Apple Inc. | AAPL | 10.17% |
| NVIDIA Corporation | NVDA | 8.87% |
| Microsoft Corporation | MSFT | 8.45% |
| Meta Platforms, Inc. | META | 7.70% |
| Alphabet Inc. | GOOGL | 6.68% |
| Alphabet Inc. | GOOG | 6.22% |
| Palantir Technologies Inc. | PLTR | 3.37% |
| Advanced Micro Devices, Inc. | AMD | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.320 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.320 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.320 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.320 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.320 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.320 CAD | Sep 8, 2025 |