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›ETF Providers›Global X›QQQL
QQQL
CA3799341027
Passive ETFEquity

QQQL ETF · Global X Enhanced NASDAQ-100 Index ETF

The QQQL Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: NASDAQ-100 Index. The QQQL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.-9.86%
Last price
$26.77
1M perf.
-2.93%
1M flows
-€24K
AuM
€4.7M
E/R
1.47%
Rating
Not rated
ESG Consensus®
esg grade icon
QQQL
$26.77

Performance & flows

January 2, 2026 → April 2, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
QQQL
$27.34
-4.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.93%
-4.82%
+22.85%
N/AN/A
+1.34%
+1.34%
-4.70%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
379934102
ISIN
CA3799341027
AuM
€4.7M
E/R
1.47%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$27.34
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Other
No. of holdings
N/A
Inception date
5/21/2024
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
QQQL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market (currently, the Nasdaq-100® Index). QQQL will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.82%
+22.85%
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 QQQL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about QQQL'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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about QQQL

What does Global X Enhanced NASDAQ-100 Index ETF, QQQL, invest in?

QQQL is a Passive ETF. This ETF provides leveraged exposure (1.25x) to Large Cap US Equities.

Which benchmark or index does QQQL replicate?

QQQL tracks the NASDAQ-100 Total Return Index - USD, through a replication method.

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

QQQL carries a total expense ratio (TER) of 1.47%, indicating the annual cost for holding the fund.

When was QQQL launched?

QQQL was introduced to the market on May 21, 2024. It trades on Canada

Who is the ETF issuer of QQQL?

Global X Enhanced NASDAQ-100 Index ETF, QQQL, is provided by Global X. Learn more about Global X here.

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

QQQL oversees €4.7M in assets as of April 2, 2026.

How has QQQL performed lately?

Based on data from April 2, 2026, QQQL returned -2.93% over the past month, -4.82% over the last three months and -4.70% year-to-date.

What are the latest inflows or outflows for QQQL?

As of April 2, 2026, QQQL recorded net flows of -€20K over the last month and +€841K year-to-date.

Does QQQL distribute dividends?

QQQL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QQQL?

The base currency of QQQL is CAD.

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