Fund Overview
Global X NASDAQ-100 Covered Call ETF (QQCC.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. The inception date on file is September 13, 2011. The fund holds CA$684.34M in total net assets.
Global X Nasdaq-100 ETF alone accounts for 99.98% of the portfolio.
Performance Analysis
QQCC.TO last closed at CA$13.87 on September 4, 2026. The trailing one-year price return is +20.80%. Across 5 years the annualized return works out at +15.98%. The fund distributes at a trailing yield of 11.34%.
The strongest complete calendar year on file is 2023 at +36.00%; the weakest is 2022 at −8.51%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +13.88%.
Price & Risk Profile
The 52-week range on file runs from CA$12.02 to CA$14.92. The latest close sits 15.39% above that 52-week low. Annualized volatility over the trailing 8 years is 18.74%. Beta against the wider market is reported at 0.97. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.