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QQQY ETF · Evolve NASDAQ Technology Enhanced Yield Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.69% | +3.83% | +46.43% | N/A | N/A | +13.61% | +13.61% | +4.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.83% | +46.43% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The QQQY 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 QQQY's exposure, please refer to the as provided by Evolve ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €818M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €601M |
HISU.U | US High Interest Savings Account Fund | €449M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €214M |
BIGY | Evolve US Equity UltraYield ETF | €165M |
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 €73M in assets as of April 23, 2026.
How has QQQY performed lately?
Based on data from April 23, 2026, QQQY returned 9.69% over the past month, 3.83% over the last three months and 4.11% year-to-date.
What are the latest inflows or outflows for QQQY?
As of April 23, 2026, QQQY recorded net flows of +€3.7M over the last month and +€6.1M year-to-date.
Does QQQY distribute dividends?
QQQY follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 10.46%.
What are the main country or region exposures of QQQY?
As of March 31, 2026, QQQY has significant geographic allocations in USA.
In which sector or theme does QQQY invest in?
As of March 31, 2026, QQQY focuses largely on Information Technology and Communication Services.
How many securities does QQQY hold and how diversified is it?
As of March 31, 2026, QQQY holds 39 positions in its portfolio, with 78.57% of assets concentrated in its top 15 holdings.
What are the main positions in QQQY?
As of March 31, 2026, QQQY top three holdings include NVIDIA, BROADCOM LIMITED 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.
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