QQCC.U Global X Global X Nasdaq-100 Covered Call ETF

Equity USD Toronto Stock Exchange
Price: $10.26
YTD: 16.83%
MER: 0.78%

Data as of: Oct. 13, 2026

MER
0.78%
Management Fee
Yield
10.62%
Distribution Yield
Price
$10.26
Current Price
Holdings
110
Total Securities
Inception
Sep 2011
Fund Launch

About QQCC.U

QQCC.U (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.

Fund Details

Provider Global X
Category Equity
AUM $534.1M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Monthly (if any)
Last Distribution $0.1300
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.95%
3 Months 1.35%
6 Months 21.49%
YTD 16.83%
1 Year 20.93%
3 Years —
5 Years 93.40%
10 Years 146.96%
Since Inception 78.81%

Annualized Returns

Period Return
1 Year 20.93%
2 Years —
3 Years 22.90%
5 Years 15.49%
10 Years 9.56%
Since Inception 4.14%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
17.40% 22.38% 39.21% -14.91% 8.99% -1.57% 22.58% -22.64%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
M
MICRON TECHNOLOGY
Technology
MU
9.95%
2
N
NVIDIA
Technology
NVDA
8.54%
3
N
NVIDIA CORP
Corporate Bonds
NVDA
8.54%
4
A
APPLE
Technology
AAPL
7.50%
5
A
APPLE INC
Corporate Bonds
AAPL
7.44%
6
A
ALPHABET INC
Corporate Bonds
GOOGL
6.08%
7
M
MICROSOFT CORP
Corporate Bonds
MSFT
6.03%
8
M
MICROSOFT
Technology
MSFT
5.89%
9
T
TESLA INC
Consumer Discretionary
TSLA
5.83%
10
A
AMAZON.COM INC
Corporate Bonds
AMZN
4.46%
11
A
ADVANCED MICRO DEVICES
Technology
AMD
4.27%
12
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.15%
13
M
META PLATFORMS CLASS A
Communication Services
META
3.43%
14
A
ADVANCED MICRO DEVICES INC
Corporate Bonds
AMD
3.39%
15
A
ALPHABET CLASS A
Communication Services
GOOGL
3.12%

Showing top 15 holdings

Geographic Allocation

1
United States 95.5%
2
Netherlands 1.3%
3
Ireland 1.1%
4
Canada 1.0%
5
United Kingdom 0.7%
6
Uruguay 0.4%

Sector Allocation

1
Technology 58.7%
2
Communication Services 13.4%
3
Consumer Services 11.3%
4
Consumer Products 6.2%
5
Health Care Services 4.0%
6
Industrial Products 3.2%
7
Utilities 1.1%
8
Materials 1.0%
9
Energy 0.5%
10
Financials Services 0.3%