Data as of: Aug. 27, 2026
QQCC (Global X Nasdaq-100 Covered Call ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.78% and monthly (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | -6.62% |
| 3 Months | 5.51% |
| 6 Months | 10.49% |
| YTD | 11.23% |
| 1 Year | 20.40% |
| 3 Years | 89.83% |
| 5 Years | 119.34% |
| 10 Years | — |
| Since Inception | 160.12% |
| Period | Return |
|---|---|
| 1 Year | 20.40% |
| 2 Years | — |
| 3 Years | 20.02% |
| 5 Years | 15.55% |
| 10 Years | 9.70% |
| Since Inception | 6.14% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 12.10% | 32.76% | 36.23% | -8.92% | 8.31% | -3.52% | 16.60% | -15.98% |
Performance as of: As at July 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
A
APPLE INC
Technology
|
AAPL |
8.07%
|
|
2
|
N
NVIDIA CORP
Technology
|
NVDA |
7.78%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
5.52%
|
|
4
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
4.49%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
4.17%
|
|
6
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
3.60%
|
|
7
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
3.20%
|
|
8
|
B
BROADCOM INC
Technology
|
AVGO |
3.03%
|
|
9
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
3.00%
|
|
10
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
2.63%
|
|
11
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
2.54%
|
|
12
|
W
WALMART INC
Consumer Staples
|
WMT |
2.46%
|
|
13
|
I
INTEL CORPORATION
Technology
|
INTC |
2.08%
|
|
14
|
C
CISCO SYSTEMS INC
Technology
|
CSCO |
2.03%
|
|
15
|
C
COSTCO WHOLESALE CORP
Consumer Staples
|
COST |
1.93%
|
Showing top 15 holdings