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QQCL
CA37962X1050
Active ETFEquity

QQCL ETF · Global X Enhanced Nasdaq-100 Covered Call ETF

The QQCL Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+0.28%
Last price
$24.07
1M perf.
+2.28%
1M flows
+€9.8M
AuM
€203M
E/R
1.88%
Rating
Not rated
ESG Consensus®
esg grade icon
QQCL
$24.07

Performance & flows

January 12, 2026 → April 10, 2026
0-10-8-6-4-20%FEBMARAPRFEBMARAPR
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QQCL
$24.03
-2.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.28%
-2.19%
+38.41%
N/AN/A
+5.06%
+5.06%
+1.47%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37962X105
ISIN
CA37962X1050
AuM
€203M
E/R
1.88%
ESG Consensus®
esg grade icon
More details
NAV
4/10/2026
$24.03
1D NAV change
+0.39%
Dividend policy
No. of holdings
N/A
Inception date
10/10/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
QQCL seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of an index of the largest domestic and international, non-financial companies listed on the NASDAQ stock market (currently, the NASDAQ-100 Index). and (b) high monthly distributions of dividend income and call option premiums. To generate premiums, QQCL will be exposed to a dynamic covered call option writing program. QQCL will also employ leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.19%
+38.41%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QQCL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QQCL's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Global X
Global X ID Card
Number of funds
487
Total AuM
€137.08B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5796%

Frequently asked questions about QQCL

What does Global X Enhanced Nasdaq-100 Covered Call ETF, QQCL, invest in?

QQCL is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QQCL?

QQCL carries a total expense ratio (TER) of 1.88%, indicating the annual cost for holding the fund.

When was QQCL launched?

QQCL was introduced to the market on October 10, 2023. It trades on Canada

Who is the ETF issuer of QQCL?

Global X Enhanced Nasdaq-100 Covered Call ETF, QQCL, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of QQCL?

QQCL oversees €203M in assets as of April 10, 2026.

How has QQCL performed lately?

Based on data from April 10, 2026, QQCL returned 2.28% over the past month, -2.19% over the last three months and 1.47% year-to-date.

What are the latest inflows or outflows for QQCL?

As of April 10, 2026, QQCL recorded net flows of +€9.9M over the last month and +€26M year-to-date.

Does QQCL distribute dividends?

QQCL follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 15.09%.

What is the base currency of QQCL?

The base currency of QQCL is CAD.

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