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

Canada flag Canada · Delayed Price · Currency is CAD
25.35
-0.19 (-0.74%)
At close: Dec 5, 2025
1.00%
Assets 299.52M
Expense Ratio 2.82%
PE Ratio 34.12
Dividend (ttm) 3.52
Dividend Yield 13.75%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 472.73%
1-Year Return +1.00%
Volume 77,220
Open 25.50
Previous Close 25.54
Day's Range 25.34 - 25.55
52-Week Low 18.19
52-Week High 26.47
Beta 0.48
Holdings 3
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 16.87% in the past year. Since the fund's inception, the average annual return has been 28.15%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Global X Nasdaq-100 Covered Call ETF QQCC 125.07%
Cash n/a 0.00%
Cash n/a -25.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 29, 2025 0.295 CAD Sep 8, 2025
Jul 31, 2025 0.295 CAD Aug 8, 2025
Jun 30, 2025 0.295 CAD Jul 8, 2025
Full Dividend History