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

Assets	133.07M
Expense Ratio	0.92%
PE Ratio	36.93
Dividend (ttm)	3.84
Dividend Yield	12.93%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	477.45%
1-Year Return	+29.46%

Volume	7,381
Open	29.79
Previous Close	29.70
Day's Range	29.79 - 30.15
52-Week Low	23.34
52-Week High	31.32
Beta	0.70
Holdings	136
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 29.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.62%.

Top 10 Holdings

168.99% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	103.28%
NVIDIA Corporation	NVDA	9.46%
Apple Inc.	AAPL	9.45%
Microsoft Corporation	MSFT	8.50%
Broadcom Inc.	AVGO	8.32%
Meta Platforms, Inc.	META	6.82%
Micron Technology, Inc.	MU	6.63%
United States Dollar	n/a	6.48%
Advanced Micro Devices, Inc.	AMD	5.10%
Alphabet Inc.	GOOGL	4.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	0.320 CAD	Apr 8, 2026
Feb 27, 2026	0.320 CAD	Mar 6, 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:

Aug 13, 2026

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