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Company | Country | Symbol |
---|
Time | Volume | QQCC |
---|---|---|
09:32 ET | 7300 | 12.37 |
09:56 ET | 300 | 12.15 |
11:02 ET | 100 | 12.05 |
11:04 ET | 100 | 12.04 |
12:03 ET | 100 | 12.08 |
12:20 ET | 1300 | 12.08 |
02:02 ET | 4000 | 12.08 |
02:31 ET | 300 | 12.1 |
03:30 ET | 200 | 12.11 |
03:32 ET | 600 | 12.1 |
03:39 ET | 2500 | 12.12 |
03:50 ET | 500 | 12.1 |
03:59 ET | 15800 | 12.11 |
Other | 99.8% |
---|---|
Cash | 1.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0.0% |
US Equity | -0.9% |
Technology | 0.5% |
---|---|
Communication Services | 0.2% |
Consumer Cyclical | 0.1% |
Consumer Defensive | 0.1% |
Healthcare | 0.1% |
Industrials | 0.0% |
Basic Mat. | 0.0% |
Utilities | 0.0% |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Global X Nasdaq-100 ETF | Long | 99.8% | +8.41% | $195.2M |
Option on NASDAQ 100 PR USD | Short | 0.9% | --- | $-1.8M |
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.
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 | $193.8M |
---|---|
Shares Out. | 16.8M |
Net Asset Value (NAV) | $12.06 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 10.65% |
Dividend per Share | 1.29 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/7/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |