Global X · Canada
QQCL — Global X Enhanced NASDAQ-100 Covered Call ETF
Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.
Profit covered the full cheque. Filing-period total return is in the profile.
- Launch year
- 2023 · Oct 11
- Dist. coverage (2025 accrual)
- Covered
- Filing-period total return
- Positive (ops ahead of distribution)
- Earned
- $41.2 million
- Distributed
- $34.8 million
- NAV
- $26.32
- Last distribution
- $0.315 · Jul 2026
- CoverCall 2026 YTD
- +15.7%
- AUM
- $362M
What this fund is
Borrows about 25% and holds Global X Nasdaq-100 Covered Call ETF (QQCC).
How profit showed up
In 2025, mostly realized gains on QQCC, with only a small unrealized mark-up.
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.