Evolve NASDAQ Technology UltraYield ETF (TSX:QQQY.U)

Canada · Delayed Price · Currency is CAD · Price in USD

22.87

+0.02 (0.09%)

At close: Sep 22, 2026

Assets	2.29M
Expense Ratio	0.93%
PE Ratio	n/a
Dividend (ttm)	4.00
Dividend Yield	12.44%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,885
Open	22.85
Previous Close	22.85
Day's Range	22.84 - 22.87
52-Week Low	17.55
52-Week High	22.97
Beta	n/a
Holdings	129
Inception Date	Oct 6, 2025

About QQQY.U

Evolve NASDAQ Technology UltraYield ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It uses derivatives such as options to create its portfolio. It seeks to track the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index, using full replication technique. Evolve NASDAQ Technology UltraYield ETF was formed on October 03, 2023 and is domiciled in Canada.

Asset Class Equity

Category Information Technology

Stock Exchange Toronto Stock Exchange

Ticker Symbol QQQY.U

Provider Evolve

Index Tracked NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.240	Oct 7, 2026
Aug 31, 2026	$0.240	Sep 8, 2026
Jul 31, 2026	$0.240	Aug 10, 2026
Jun 30, 2026	$0.240	Jul 9, 2026
May 29, 2026	$0.240	Jun 5, 2026
Apr 30, 2026	$0.240	May 7, 2026

Full Dividend History