Horizons NASDAQ-100 Covered Call ETFTSX:QQCC
- LAST PRICE11.53
- TODAY'S CHANGE (%)0.13 (1.14%)
- Bid / Lots11.50/ 2
- Ask / Lots11.55/ 2
- Open / Previous Close11.51 / 11.40
- Day Range
- 52 Week Range
- Volume50,494
- Overall Morningstar Rating2 out of 5 Starsout of 2346 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 | 1600 | 11.51 |
| 09:34 ET | 1200 | 11.46 |
| 10:03 ET | 12000 | 11.505 |
| 10:06 ET | 6800 | 11.51 |
| 10:08 ET | 2500 | 11.51 |
| 10:10 ET | 2600 | 11.52 |
| 10:12 ET | 600 | 11.52 |
| 10:14 ET | 2500 | 11.52 |
| 10:17 ET | 3800 | 11.525 |
| 10:19 ET | 1000 | 11.52 |
| 10:21 ET | 100 | 11.52 |
| 10:24 ET | 100 | 11.52 |
| 10:30 ET | 2000 | 11.51 |
| 10:44 ET | 500 | 11.52 |
| 10:46 ET | 100 | 11.53 |
| 10:53 ET | 2800 | 11.53 |
| 11:02 ET | 200 | 11.54 |
| 11:04 ET | 1000 | 11.56 |
| 11:18 ET | 100 | 11.54 |
| 11:45 ET | 1800 | 11.55 |
| 12:05 ET | 100 | 11.53 |
| 01:12 ET | 1000 | 11.55 |
| 01:32 ET | 100 | 11.56 |
| 02:13 ET | 3000 | 11.54 |
| 02:33 ET | 100 | 11.53 |
| 02:38 ET | 300 | 11.53 |
| 03:03 ET | 300 | 11.53 |
| 03:23 ET | 100 | 11.54 |
| 03:36 ET | 800 | 11.54 |
| 03:56 ET | 100 | 11.53 |
| 03:59 ET | 1100 | 11.53 |
| US Equity | 96.2% |
|---|---|
| Int'l Equity | 2.8% |
| Cash | 1.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 50.5% |
|---|---|
| Communication Services | 15.5% |
| Consumer Cyclical | 13.1% |
| Consumer Defensive | 6.4% |
| Healthcare | 6.3% |
| Industrials | 4.8% |
| Utilities | 1.2% |
| Financial Serv.s | 0.5% |
| Energy | 0.5% |
| Real Estate | 0.3% |
| Basic Mat. | 0 |
| United States | 97.2% |
|---|---|
| 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 | 100.1% | +3.31% | $119.6M |
Option on NASDAQ 100 PR USD | Short | 1.1% | --- | $-1.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 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 | Horizons ETFs Management (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 | $133.3M |
|---|---|
| Shares Out. | 12.2M |
| Net Asset Value (NAV) | $11.52 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 31.8 |
| Dividend Yield | 11.19% |
| 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% |