New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
QQQY ETF · Evolve NASDAQ Technology Enhanced Yield Index Fund ETF
The QQQY Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$25.39
1M perf.
-0.37%
1M flows
+€395K
AuM
€65M
E/R
0.74%
Rating
Not rated
ESG Consensus®
QQQY
$25.39
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
QQQY
$25.70
-3.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.37% | -3.92% | +25.04% | N/A | N/A | -0.55% | -4.13% | -4.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.70
1D NAV change
-2.00%
Dividend policy
No. of holdings
39
Inception date
10/13/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
QQQY seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap WeightedTM Index, to enhance yield, as well as to mitigate risk and reduce volatility, QQQY will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QQQT
1M perf.
-0.90%
E/R
0.46%
QQQY.U
1M perf.
-0.30%
E/R
0.74%
FXIT
1M perf.
-0.62%
E/R
0.9%
WWWW
1M perf.
-0.24%
E/R
0.29%
ZWT
1M perf.
+0.72%
E/R
0.71%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.92% | +25.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.24%
Unavailable
4.41%
Other
1.35%
Sectors
Information Technology
69.23%
Communication Services
21.74%
Unavailable
8.44%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
MICRON TECHNOLOGY
Create a free account to view top holdings
ADVANCED MICRO DEVICES
US5128073062
APPLIED MATERIAL
INTEL-T
KLA CORPORATION
TEXAS INSTRUMENTS
APPLOVIN
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
73
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.7147%
Top 5 funds by Evolve ETFs
Frequently asked questions about QQQY
What does Evolve NASDAQ Technology Enhanced Yield Index Fund ETF, QQQY, invest in?
QQQY is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
What is the Total Expense ratio (TER) of QQQY?
QQQY carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was QQQY launched?
QQQY was introduced to the market on October 13, 2023. It trades on Canada
Who is the ETF issuer of QQQY?
Evolve NASDAQ Technology Enhanced Yield Index Fund ETF, QQQY, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of QQQY?
QQQY oversees €65M in assets as of March 12, 2026.
How has QQQY performed lately?
Based on data from March 12, 2026, QQQY returned -0.37% over the past month, -3.92% over the last three months and -4.13% year-to-date.
What are the latest inflows or outflows for QQQY?
As of March 12, 2026, QQQY recorded net flows of +€395K over the last month and +€2M year-to-date.
Does QQQY distribute dividends?
QQQY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 11.21%.
What are the main country or region exposures of QQQY?
As of January 31, 2026, QQQY has significant geographic allocations in USA.
In which sector or theme does QQQY invest in?
As of January 31, 2026, QQQY focuses largely on Information Technology and Communication Services.
How many securities does QQQY hold and how diversified is it?
As of January 31, 2026, QQQY holds 39 positions in its portfolio, with 78.37% of assets concentrated in its top 15 holdings.
What are the main positions in QQQY?
As of January 31, 2026, QQQY top three holdings include META PLATFORMS, NVIDIA and APPLE.
What is the base currency of QQQY?
The base currency of QQQY is CAD.
Is QQQY currency-hedged?
QQQY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
