Data as of: July 6, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 0.76% |
| 3 Months | 19.88% |
| 6 Months | 15.28% |
| YTD | 15.28% |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 14.00% |
| Period | Return |
|---|---|
| 1 Year | — |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 23.38% |
Annualized returns represent the average annual return over the period.
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
|
N
NVIDIA CORP
Technology
|
NVDA |
8.23%
|
|
2
|
A
APPLE INC
Technology
|
AAPL |
7.35%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
5.37%
|
|
4
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
4.84%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
4.66%
|
|
6
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
3.73%
|
|
7
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
3.55%
|
|
8
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
3.49%
|
|
9
|
B
BROADCOM INC
Technology
|
AVGO |
3.40%
|
|
10
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
3.29%
|
|
11
|
U
USD Currency
Other
|
— |
0.27%
|
|
12
|
C
CASH
Cash
|
— |
0.04%
|
|
13
|
M
Market value of options
Other
|
— |
-1.30%
|