Global X NASDAQ-100 Covered Call ETFTSX:QQCC
- LAST PRICE12.06
- TODAY'S CHANGE (%)0.05 (0.42%)
- Bid / Lots12.04/ 1
- Ask / Lots12.08/ 1
- Open / Previous Close12.08 / 12.01
- Day Range
- 52 Week Range
- Volume16,897
- Overall Morningstar Rating2 out of 5 Starsout of 2329 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 | 9700 | 11.84 |
| 10:32 ET | 500 | 12.04 |
| 11:09 ET | 900 | 12.05 |
| 12:02 ET | 100 | 12.05 |
| 12:07 ET | 100 | 12.03 |
| 03:57 ET | 400 | 12.055 |
| 03:59 ET | 4600 | 12.06 |
| 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 |
Reports
- ManagedInvestmentETF09/08/24
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 | $193.8M |
|---|---|
| Shares Out. | 16.8M |
| Net Asset Value (NAV) | $12.00 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 10.70% |
| 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% |