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

Canada flag Canada · Delayed Price · Currency is CAD
25.25
-0.40 (-1.56%)
Apr 28, 2026, 3:55 PM EST
18.38%
Assets 339.75M
Expense Ratio 2.82%
PE Ratio 33.38
Dividend (ttm) 3.63
Dividend Yield 14.19%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio 473.30%
1-Year Return +18.38%
Volume 27,002
Open 25.61
Previous Close 25.65
Day's Range 25.10 - 25.61
52-Week Low 20.56
52-Week High 26.46
Beta 0.44
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 37.74% in the past year. Since the fund's inception, the average annual return has been 25.67%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Global X Nasdaq-100 Covered Call ETF QQCC 124.73%
Cash n/a 0.18%
Cash n/a -24.91%

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.310 CAD May 7, 2026
Mar 31, 2026 0.310 CAD Apr 8, 2026
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
Full Dividend History