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

Assets	123.86M
Expense Ratio	0.50%
PE Ratio	31.94
Forward PE	n/a
Dividend (ttm)	3.84
Dividend Yield	14.17%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	460.08%

Volume	6,179
Open	26.53
Previous Close	26.95
Day's Range	26.53 - 27.11
52-Week Low	23.34
52-Week High	31.49
Beta	0.61
Holdings	125
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 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.58%.

Top 10 Holdings

176.10% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	106.54%
Apple Inc.	AAPL	11.31%
Microsoft Corporation	MSFT	10.74%
NVIDIA Corporation	NVDA	9.60%
Broadcom Inc.	AVGO	8.92%
Meta Platforms, Inc.	META	8.19%
United States Dollar	n/a	5.81%
Micron Technology, Inc.	MU	5.74%
Advanced Micro Devices, Inc.	AMD	4.87%
Alphabet Inc.	GOOGL	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.320 CAD	Nov 6, 2026
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

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:

Nov 12, 2026

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