QQCL.TO
Global X Enhanced Nasdaq-100 Covered Call ETF
Option Income
DERIVATIVES
Active
MANAGEMENT STYLE
$ 372.0 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Oct 10, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| GLOBAL X NASDAQ-100 COV CLL ETF | 125.2 % |
| CASH | 0.4 % |
| CASH | -25.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 11.7% | 11.0% | -- | -- | -- | -- | 11.7% |
| Dividend Yield | 6.0% | 10.4% | 13.6% | -- | -- | -- | -- | 14.8% |
| Total Returns | 19.3% | 22.0% | 24.6% | -- | -- | -- | -- | 26.6% | Ann. Volatility | 21.7% | 20.6% | 22.9% | -- | -- | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 71% |
| MSCI EAFE | 0.79 | 37% |
| MSCI Emg Mkts | 0.59 | 53% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.73 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.49/-0.33 |
| Bollinger Bands (Upper/Lower) | $28.48/$25.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE