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 +13.22% (Global X calendar 2025, distributions reinvested).

Launch year: 2023 · Oct 11
Dist. coverage (2025 accrual): Covered
Filing-period total return: +13.22% (Global X calendar 2025, dist. reinvested)
Cash return (approx.): +11.8% (approx., cash not reinvested; not issuer MRFP total return)
Earned: $41.2 million
Distributed: $34.8 million
Market price: $26.92
Last distribution: $0.315 · Jul 2026
Dist. yield (approx.): +14.0% (approx., $0.315 per month annualized ÷ $26.92 price)
CoverCall 2026 YTD: +18.1%
AUM: $362M

Open in the table Issuer page

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.