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

QQCL.TO
Expense ratio 1.82% Yield 13.45% Assets CA$387.91M Since October 10, 2023 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$26.98
+CA$0.31 (+1.16%)

October 21, 2026 · Market close

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Price History

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

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QQCL.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+21.43%CA$121.43
3 years+27.90%CA$209.24

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

QQCL.TO Return by Calendar Year

2023 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+22.20%
2025+13.10%
2024+41.39%
2023 (partial year)+5.48%

QQCL.TO Monthly Returns

−10%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.9−1.6−2.6+10.5+11.1+4.6−8.1+4.2+6.2−3.3——
2025+3.9−3.0−9.3−4.2+6.9+5.1+4.6+0.6+6.9+5.5−1.2−2.0
2024+4.7+6.1+1.0−2.4+3.9+5.6−0.3−0.8+3.5+4.0+6.3+4.0
2023——————————+6.7+2.3

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

QQCL.TO Volatility & Risk

Volatility: 3 yrs
Annualized volatility
21.00%
Best year
+41.39%

2024

Worst year
+13.10%

2025

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

Top Holdings

# Symbol Name Weight
1 QQCC.TO Global X NASDAQ-100 Cov Cll ETF 125.23%

Analysis

Data-derived

Fund Overview

Global X Enhanced NASDAQ-100 Covered Call ETF (QQCL.TO) is an exchange-traded fund. The fund holds CA$387.91M in total net assets. The expense ratio is 1.82%. On a CA$10,000 position that is CA$182.00 a year. The fund is issued by Global X Investments Canada Inc. The inception date on file is October 10, 2023.

Global X NASDAQ-100 Cov Cll ETF alone accounts for 125.23% of the portfolio.

Performance Analysis

QQCL.TO last closed at CA$26.98 on October 21, 2026. Over the trailing twelve months the total return is +21.43%. Across 3 years the annualized return works out at +27.90%. The fund distributes at a trailing yield of 13.45%.

Across the complete calendar years on file, 2024 returned +41.39% and 2025 returned +13.10%. 2026 is still running; the total return is +22.20% year to date.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 21%. The 52-week range on file runs from CA$22.19 to CA$29.14. The latest close sits 21.59% above that 52-week low. 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.

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