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

Canada flag Canada · Delayed Price · Currency is CAD
23.84
-0.17 (-0.71%)
At close: Feb 27, 2026
-5.17%
Assets 312.97M
Expense Ratio 2.82%
PE Ratio 32.16
Dividend (ttm) 3.60
Dividend Yield 14.78%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 484.96%
1-Year Return -5.17%
Volume 58,037
Open 23.80
Previous Close 24.01
Day's Range 23.69 - 23.86
52-Week Low 18.19
52-Week High 26.46
Beta 0.39
Holdings 2
Inception Date Oct 11, 2023

About QQCL

Global X Enhanced 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. It invests directly, through derivatives and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities 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 Index. Global X Enhanced Nasdaq-100 Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQCL
Provider Global X
Index Tracked NASDAQ 100 Index

Performance

QQCL had a total return of 11.59% in the past year. Since the fund's inception, the average annual return has been 23.90%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Global X Nasdaq-100 Covered Call ETF QQCC 125.70%
Cash n/a -25.70%

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.310 CAD Mar 6, 2026
Jan 30, 2026 0.310 CAD Feb 6, 2026
Dec 31, 2025 0.315 CAD Jan 8, 2026
Nov 28, 2025 0.315 CAD Dec 5, 2025
Oct 31, 2025 0.315 CAD Nov 7, 2025
Sep 29, 2025 0.295 CAD Oct 7, 2025
Full Dividend History