Global X NASDAQ-100 Covered Call ETFTSX:QQCC
- LAST PRICE12.72
- TODAY'S CHANGE (%)0.02 (0.16%)
- Bid / Lots12.70/ 3
- Ask / Lots12.74/ 27
- Open / Previous Close12.85 / 12.70
- Day Range
- 52 Week Range
- Volume42,364
- Overall Morningstar Rating2 out of 5 Starsout of 2366 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 | 1300 | 12.85 |
| 09:35 ET | 100 | 12.7 |
| 09:37 ET | 100 | 12.67 |
| 09:44 ET | 1900 | 12.65 |
| 09:48 ET | 300 | 12.64 |
| 09:50 ET | 300 | 12.655 |
| 09:51 ET | 200 | 12.66 |
| 09:55 ET | 1300 | 12.64 |
| 10:00 ET | 2900 | 12.63 |
| 10:02 ET | 100 | 12.61 |
| 10:08 ET | 1400 | 12.57 |
| 10:09 ET | 500 | 12.59 |
| 10:11 ET | 100 | 12.58 |
| 10:58 ET | 100 | 12.61 |
| 11:30 ET | 100 | 12.68 |
| 11:48 ET | 200 | 12.67 |
| 11:50 ET | 200 | 12.66 |
| 12:44 ET | 1800 | 12.69 |
| 01:33 ET | 300 | 12.71 |
| 01:44 ET | 100 | 12.7 |
| 01:58 ET | 200 | 12.7 |
| 02:07 ET | 200 | 12.72 |
| 02:21 ET | 1000 | 12.7 |
| 02:27 ET | 9000 | 12.71 |
| 03:06 ET | 4800 | 12.72 |
| 03:14 ET | 2500 | 12.73 |
| 03:30 ET | 700 | 12.73 |
| 03:35 ET | 7000 | 12.73 |
| 03:37 ET | 200 | 12.72 |
| 03:50 ET | 700 | 12.72 |
| 03:51 ET | 2100 | 12.72 |
| 04:00 ET | 200 | 12.72 |
| US Equity | 96.7% |
|---|---|
| Int'l Equity | 2.8% |
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 51.5% |
|---|---|
| Communication Services | 15.8% |
| Consumer Cyclical | 12.9% |
| Consumer Defensive | 6.1% |
| Healthcare | 6.0% |
| Industrials | 3.3% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Financial Serv.s | 0.5% |
| Energy | 0.4% |
| Real Estate | 0.2% |
| United States | 97.2% |
|---|---|
| Europe | 0.9% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Nasdaq-100 ETF | Long | 100.2% | +7.59% | $227.6M |
Option on NASDAQ 100 PR USD | Short | 0.5% | --- | $-1.1M |
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. | 19.2M |
| Net Asset Value (NAV) | $12.68 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 33.0 |
| Dividend Yield | 10.14% |
| 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% |