Evolve NASDAQ Technology Enhanced Yield Index Fund (TSX:QQQY)

Assets	130.71M
Expense Ratio	0.92%
PE Ratio	34.42
Dividend (ttm)	3.84
Dividend Yield	12.36%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	425.31%
1-Year Return	+30.23%

Volume	5,710
Open	30.88
Previous Close	30.93
Day's Range	30.88 - 31.10
52-Week Low	23.34
52-Week High	31.32
Beta	0.70
Holdings	129
Inception Date	Oct 3, 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.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQQY
• Provider: Evolve
• Index Tracked: NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net

Performance

QQQY had a total return of 30.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.20%.

Top 10 Holdings

163.94% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	96.00%
Microsoft Corporation	MSFT	11.82%
NVIDIA Corporation	NVDA	10.65%
Apple Inc.	AAPL	10.55%
Broadcom Inc.	AVGO	8.32%
Meta Platforms, Inc.	META	7.07%
Micron Technology, Inc.	MU	5.62%
Alphabet Inc.	GOOGL	4.79%
Cash	n/a	4.68%
Alphabet Inc.	GOOG	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.320 CAD	Oct 7, 2026
Aug 31, 2026	0.320 CAD	Sep 8, 2026
Jul 31, 2026	0.320 CAD	Aug 10, 2026
Jun 30, 2026	0.320 CAD	Jul 9, 2026
May 29, 2026	0.320 CAD	Jun 5, 2026
Apr 30, 2026	0.320 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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