Data as of: July 6, 2026
QQCL (Global X Enhanced 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 1.82% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 4.55% |
| 3 Months | 28.54% |
| 6 Months | 24.14% |
| YTD | 24.14% |
| 1 Year | 42.45% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 81.18% |
| Period | Return |
|---|---|
| 1 Year | 42.45% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 31.35% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 13.22% | 41.31% |
Performance as of: As at June 30, 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
|
N
NVIDIA CORP
Technology
|
NVDA |
10.33%
|
|
2
|
A
APPLE INC
Technology
|
AAPL |
9.23%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
6.73%
|
|
4
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
6.08%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
5.85%
|
|
6
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
4.68%
|
|
7
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
4.46%
|
|
8
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
4.38%
|
|
9
|
B
BROADCOM INC
Technology
|
AVGO |
4.27%
|
|
10
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
4.12%
|
|
11
|
U
USD Currency
Other
|
— |
0.34%
|
|
12
|
C
CASH
Cash
|
— |
0.19%
|
|
13
|
M
Market value of options
Other
|
— |
-1.63%
|