GGGLOBAL X NASDAQ-100 COVERED CALL ET UNIT CL E
11.62CADD
+0.09+0.82%
As of today at 14:32 GMT
CAD
No trades
Key stats
About GLOBAL X NASDAQ-100 COVERED CALL ET UNIT CL E
Home page
Inception date
Sep 13, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund aims to provide exposure to the largest domestic and international non-financial firms listed on NASDAQ through the NASDAQ-100 Index. The funds primary focus is on generating monthly distribution of dividends and call option income in US dollars. It invests in a portfolio of large-cap firms, including ETFs, based on the index. The portfolio is adjusted quarterly by the fund manager in response to market movements. With the goal of managing risk and producing more income, the fund employs a covered call strategy that involves writing call options on up to 50% of its portfolio. This strategy includes investments in Covered Call ETFs, providing a hedge against declines and potentially yielding additional profits. Furthermore, investors should be aware that the funds use of covered call options may limit its potential gains. Prior to June 27, 2022, the fund traded under the name Horizons Enhanced Income International Equity ETF and the symbol HEJ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.71%
Cash0.67%
Miscellaneous−0.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Q
Global X Nasdaq-100 Index ETF Trust Unit AQQQX.U
99.71%
C
Canadian Dollar
0.67%
S
SHORT POSITIONS
−0.38%
Top 10 weight100.00%
3 total holdings
Dividends
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
0.00
0.03
0.06
0.09
0.12
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 30, 2025
Apr 30, 2025
May 7, 2025
0.120
Monthly
Mar 31, 2025
Mar 31, 2025
Apr 7, 2025
0.120
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
0.120
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 7, 2025
0.120
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.108
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
0.108
Monthly
Oct 31, 2024
Oct 31, 2024
Nov 7, 2024
0.108
Monthly