StockVS

TSX · CAD · ETF

Global X NASDAQ-100 Covered Call ETF (QQCC.TO) ETF Analysis

QQCC.TO
Expense ratio 0.78% Yield 10.75% Assets CA$750.45M Since September 13, 2011 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$14.12
+CA$0.15 (+1.07%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare QQCC.TO with… →

QQCC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.57%CA$117.57
3 years+23.70%CA$189.27
5 years+16.90%CA$218.32
10 years+10.40%CA$269.05

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

QQCC.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+18.07%
2025+11.64%
2024+33.48%
2023+35.99%
2022−8.51%
2021+7.92%
2020−3.26%
2019+16.18%
2018−15.89%
2017+18.77%
2016 (partial year)+1.12%

QQCC.TO Monthly Returns

−11%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.8−1.2−2.1+8.7+8.7+3.7−6.6+3.1+5.5−2.6——
2025+3.2−2.4−7.2−3.5+6.1+4.2+3.5+0.5+5.7+4.6−0.9−1.6
2024+3.8+5.1+1.0−1.8+2.7+4.9+0.3−0.8+3.1+2.8+5.2+3.3
2023+6.7+2.1+7.4+1.4+5.7+1.5+2.6+0.4−3.5+0.8+5.0+1.6
2022+2.6−2.5+0.5−5.7+3.1−9.0+10.5−3.1−4.2+8.1−3.8−3.7
2021−1.3+4.2+2.6+2.4+3.2−2.5+1.1−2.1−2.1+1.5−5.2+6.3
2020−3.4−8.7−10.7+3.9+2.0+1.0+0.7+3.4−3.6−3.1+13.6+3.9
2019+5.0+1.3+0.9+2.0−4.0+5.5−1.9−2.1+2.5+0.5+2.5+3.3
2018+3.0−5.8−2.5+1.8−3.8+0.4+4.3−2.9+0.9−6.5−0.8−4.7
2017+4.1+0.7+1.9+1.3+3.9−0.3+1.1−1.2+1.9+2.5+1.3+0.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

QQCC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
17.46%
Beta (3y)
0.99
Best year
+35.99%

2023

Worst year
−15.89%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 QQQX-U.TO Global X Nasdaq-100 ETF 100.18%

Analysis

Data-derived

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$750.45M in total net assets. Annual costs run at an expense ratio of 0.78%. On a CA$10,000 position that is CA$78.00 a year.

Global X Nasdaq-100 ETF alone accounts for 100.18% of the portfolio.

Performance Analysis

QQCC.TO last closed at CA$14.12 on October 21, 2026. The trailing one-year total return is +17.57%. Across 10 years the annualized return works out at +10.40%. The fund distributes at a trailing yield of 10.75%.

The strongest complete calendar year on file is 2023 at +35.99%; the weakest is 2018 at −15.89%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +18.07%.

Price & Risk Profile

The 52-week range on file runs from CA$12.02 to CA$14.92. The latest close sits 17.47% above that 52-week low. Annualized volatility over the trailing 10 years is 17.46%. Beta against the wider market is reported at 0.99. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Global X Investments Canada Inc. ETFs