Global X NASDAQ-100 Covered Call ETF (QQCC.TO)
13.24
-0.12
(-0.90%)
CAD |
TSX |
Dec 11, 11:52
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.26% | 581.37M | 26646.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 17.58% | 297.87M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the ETF is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of large capitalization international, non-North American, companies; and (b) monthly distributions of dividend and call option income. The ETF will invest primarily in a portfolio of equity and equity-related securities of companies that, as at each semi-annual rebalance date, are amongst the largest, by market capitalization, and most liquid non-North American based issuers on the TSX, NYSE or NASDAQ. To mitigate downside risk and generate income, the ETF will generally write covered call options on up to 100% of the portfolio securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 101.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.62% |
Basic Info
| Investment Strategy | |
| The investment objective of the ETF is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of large capitalization international, non-North American, companies; and (b) monthly distributions of dividend and call option income. The ETF will invest primarily in a portfolio of equity and equity-related securities of companies that, as at each semi-annual rebalance date, are amongst the largest, by market capitalization, and most liquid non-North American based issuers on the TSX, NYSE or NASDAQ. To mitigate downside risk and generate income, the ETF will generally write covered call options on up to 100% of the portfolio securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |