Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | QQCC |
---|---|---|
09:32 ET | 1800 | 11.61 |
10:10 ET | 200 | 11.615 |
10:39 ET | 800 | 11.61 |
10:55 ET | 100 | 11.6 |
11:00 ET | 100 | 11.6 |
11:22 ET | 1900 | 11.61 |
02:15 ET | 200 | 11.63 |
03:02 ET | 700 | 11.61 |
US Equity | 96.3% |
---|---|
Int'l Equity | 2.7% |
Cash | 1.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 49.5% |
---|---|
Communication Services | 15.5% |
Consumer Cyclical | 12.5% |
Healthcare | 6.4% |
Consumer Defensive | 6.2% |
Industrials | 4.8% |
Basic Mat. | 1.6% |
Utilities | 1.2% |
Financial Serv.s | 0.5% |
Energy | 0.5% |
Real Estate | 0.3% |
United States | 97.3% |
---|---|
Europe | 1.1% |
Latin America | 0.6% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Horizons NASDAQ-100® ETF | Long | 100.3% | +11.55% | $134.8M |
Option on NASDAQ 100 PR USD | Short | 1.3% | --- | $-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 | 4 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 | $141.9M |
---|---|
Shares Out. | 12.6M |
Net Asset Value (NAV) | $11.61 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 32.3 |
Dividend Yield | 11.11% |
Dividend per Share | 1.29 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |