Global X

QQCC.U

Global X NASDAQ-100 Covered Call ETF

Equity ETFUnited States-FocusedTSX:QQCC.UUSD

Market price data current to October 29, 2026.

Key Stats

+0.50% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly (if any)

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is QQCC.U?

One ticker, 116 companies

GLOBALX.CA/QQCC-U Direct exposure to the performance of the 100 largest non-financial companies listed on the NASDAQ stock exchange (currently, the NASDAQ-100® Index) based on market capitalization. High-Income Potential Looks to generate income through covered call writing, which historically produces higher yields in periods of volatility.* *Covered call writing can limit the upside potential of the underlying security. Monthly Distributions Designed to provide a consistent monthly income with an opportunity for growth. QQCC.U seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of the largest domestic and international, non-financial companies listed on the NASDAQ stock market (currently, the NASDAQ-100® Index); and (b) monthly U.S. dollar distributions of dividend and call option income. To mitigate downside risk and generate income, QQCC.U will employ a dynamic covered call option writing program. QQCC.U will not seek to hedge its exposure to the U.S. dollar back to the Canadian dollar. PREVIOUS 12-MONTH DISTRIBUTIONS

IssuerGlobal X
Inception dateSeptember 13, 2011
ExchangeToronto Stock Exchange
CurrencyUSD
Risk rating—
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$13.89
Units outstanding52,705,190
Management fee0.65%
Direct holdings12
Risk rating—

Fund Allocation

QQQX.U100.82%
Global X Nasdaq-100 ETF · USD · 16,098,996 shares