Global X NASDAQ-100 Covered Call ETFTSX:QQCC
- LAST PRICE12.94
- TODAY'S CHANGE (%)-0.03 (-0.19%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close13.00 / 12.96
- Day Range
- 52 Week Range
- Volume10,328
- Overall Morningstar Rating2 out of 5 Starsout of 2357 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQCC |
|---|---|---|
| 09:32 ET | 500 | 13 |
| 09:37 ET | 400 | 12.96 |
| 09:44 ET | 100 | 12.95 |
| 10:02 ET | 200 | 12.95 |
| 10:04 ET | 200 | 12.94 |
| 10:09 ET | 100 | 12.95 |
| 10:26 ET | 2500 | 12.93 |
| 10:56 ET | 100 | 12.96 |
| 11:00 ET | 100 | 12.94 |
| 12:03 ET | 100 | 12.94 |
| 12:24 ET | 300 | 12.95 |
| 03:06 ET | 100 | 12.93 |
| 03:32 ET | 1000 | 12.93 |
| 03:44 ET | 1600 | 12.92 |
| 03:55 ET | 200 | 12.93 |
| 03:57 ET | 500 | 12.94 |
| 04:00 ET | 1800 | 12.935 |
| US Equity | 96.4% |
|---|---|
| Int'l Equity | 2.8% |
| Cash | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 51.9% |
|---|---|
| Communication Services | 15.5% |
| Consumer Cyclical | 12.0% |
| Healthcare | 6.3% |
| Consumer Defensive | 6.2% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.3% |
| Financial Serv.s | 0.5% |
| Energy | 0.5% |
| Real Estate | 0.2% |
| United States | 97.2% |
|---|---|
| Europe | 1.0% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | September 13, 2011 |
QQCC 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 nonfinancial 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 will employ a dynamic covered call option writing program. QQCC will not seek to hedge its exposure to the U.S. dollar back to the Canadian dollar.
| Total Net Assets | $225.2M |
|---|---|
| Shares Out. | 18.7M |
| Net Asset Value (NAV) | $12.95 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 34.0 |
| Dividend Yield | 9.97% |
| Dividend per Share | 1.29 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |