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

Canada flag Canada · Delayed Price · Currency is CAD
13.35
-0.05 (-0.37%)
Apr 28, 2026, 3:59 PM EST
16.29%
Assets 654.90M
Expense Ratio 0.86%
PE Ratio 32.89
Dividend (ttm) 1.50
Dividend Yield 11.17%
Ex-Dividend Date Mar 31, 2026
Payout Frequency Monthly
Payout Ratio 371.78%
1-Year Return +16.20%
Volume 81,972
Open 13.40
Previous Close 13.40
Day's Range 13.27 - 13.42
52-Week Low 11.18
52-Week High 13.78
Beta 0.56
Holdings 12
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 30.74% in the past year. Since the fund's inception, the average annual return has been 6.09%, including dividends.

Top 10 Holdings

100.27% of assets
Name Symbol Weight
Global X NASDAQ-100 Index ETF QQQX 100.12%
Us Dollar n/a 0.15%
Cash n/a 0.02%
Management Fee Rebate n/a 0.01%
Ndxp,us,call,24750,03/31/26,nasdaq 100 Open/Euro n/a 0.00%
Transaction Fee n/a -0.00%
Ndxp,us,call,24700,04/02/26,nasdaq 100 Open/Euro(N n/a -0.00%
Operating Expense Class E n/a -0.00%
Hst Blended Rate Class E n/a -0.01%
Ndxp,us,call,24000,04/01/26,nasdaq 100 Open/Euro(N n/a -0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.130 CAD May 7, 2026
Mar 31, 2026 0.130 CAD Apr 8, 2026
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
Full Dividend History