Key stats
About GLOBAL X NASDAQ-100 COVERED CALL ET UNIT CL E
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Inception date
Sep 13, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund aims to provide exposure to the largest domestic and international non-financial firms listed on NASDAQ through the NASDAQ-100 Index. The fund’s primary focus is on generating monthly distribution of dividends and call option income in US dollars. It invests in a portfolio of large-cap firms, including ETFs, based on the index. The portfolio is adjusted quarterly by the fund manager in response to market movements. With the goal of managing risk and producing more income, the fund employs a covered call strategy that involves writing call options on up to 50% of its portfolio. This strategy includes investments in Covered Call ETFs, providing a hedge against declines and potentially yielding additional profits. Furthermore, investors should be aware that the fund’s use of covered call options may limit its potential gains. Prior to June 27, 2022, the fund traded under the name Horizons Enhanced Income International Equity ETF and the symbol HEJ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF101.39%
Cash0.86%
Rights & Warrants−2.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQCC last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.12 CAD in dividends,
QQCC assets under management is 408.82 M CAD. It's risen 12.85% over the last month.
QQCC fund flows account for 257.31 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQCC pays dividends to its holders with the dividend yield of 11.33%. The last dividend (Jun 6, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
QQCC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 13, 2011, and its management style is Active.
QQCC expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
QQCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQCC invests in funds.
QQCC price has risen by 6.80% over the last month, and its yearly performance shows a 0.42% increase. See more dynamics on QQCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a −5.07% decrease in three-month performance and has increased by 13.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a −5.07% decrease in three-month performance and has increased by 13.03% in a year.
QQCC trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.