QQCC — Global X Nasdaq-100 Covered Call ETF

Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.

Fully covered when price moves count. Filing-period total return +12.10% (Global X, distributions reinvested).

Launch year: 2012 · Jan 24
Dist. coverage (2025 accrual): Covered
Filing-period total return: +12.10% (Global X calendar 2025, dist. reinvested)
Earned: $63.9 million
Distributed: $49.6 million
NAV: $13.86
Last distribution: $0.13 · Jul 2026
CoverCall 2026 YTD: +13.3%
AUM: $575M

Open in the table Issuer page Source filing

What this fund is

Nasdaq-100 exposure with a dynamic covered-call program. Underlying for leveraged Global X Enhanced NASDAQ ETF (QQCL).

Other Global X funds

Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.