Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)

Canada flag Canada · Delayed Price · Currency is CAD
12.72
-0.08 (-0.63%)
At close: Feb 27, 2026
-2.83%
Assets 597.97M
Expense Ratio 0.86%
PE Ratio 32.35
Dividend (ttm) 1.48
Dividend Yield 11.45%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 376.40%
1-Year Return -2.83%
Volume 31,715
Open 12.78
Previous Close 12.80
Day's Range 12.66 - 12.78
52-Week Low 10.01
52-Week High 13.78
Beta 0.56
Holdings 10
Inception Date Sep 13, 2011

About QQCC

Global X Nasdaq-100 Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the NASDAQ-100 Index. Global X Nasdaq-100 Covered Call ETF was formed on September 13, 2011 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQCC
Provider Global X

Performance

QQCC had a total return of 10.28% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Global X NASDAQ-100 Index ETF QQQX 100.20%
Cash n/a 0.19%
Us Dollar n/a 0.04%
Management Fee Rebate n/a 0.04%
Transaction Fee n/a -0.00%
Operating Expense Class E n/a -0.00%
Hst Blended Rate Class E n/a -0.01%
Management Expense Class E n/a -0.05%
Ndxp,us,call,25800,02/06/26,nasdaq 100 Open/Euro n/a -0.18%
Ndxp,us,call,25675,02/13/26,nasdaq 100 Open/Euro n/a -0.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.130 CAD Mar 6, 2026
Jan 30, 2026 0.130 CAD Feb 6, 2026
Dec 31, 2025 0.130 CAD Jan 8, 2026
Nov 28, 2025 0.130 CAD Dec 5, 2025
Oct 31, 2025 0.130 CAD Nov 7, 2025
Sep 29, 2025 0.120 CAD Oct 7, 2025
Full Dividend History