Data as of: Aug. 27, 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 | -8.33% |
| 3 Months | 6.26% |
| 6 Months | 12.73% |
| YTD | 13.80% |
| 1 Year | 25.20% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 110.00% |
| Period | Return |
|---|---|
| 1 Year | 25.20% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 26.27% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 |
|---|---|---|
| 13.22% | 41.30% | 5.73% |
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 |
10.17%
|
|
2
|
N
NVIDIA CORP
Technology
|
NVDA |
9.80%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
6.96%
|
|
4
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
5.65%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
5.26%
|
|
6
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
4.54%
|
|
7
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
4.04%
|
|
8
|
B
BROADCOM INC
Technology
|
AVGO |
3.82%
|
|
9
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
3.78%
|
|
10
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
3.31%
|
|
11
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
3.20%
|
|
12
|
W
WALMART INC
Consumer Staples
|
WMT |
3.11%
|
|
13
|
I
INTEL CORPORATION
Technology
|
INTC |
2.63%
|
|
14
|
C
CISCO SYSTEMS INC
Technology
|
CSCO |
2.57%
|
|
15
|
C
COSTCO WHOLESALE CORP
Consumer Staples
|
COST |
2.43%
|
Showing top 15 holdings