Horizons NASDAQ-100 Covered Call ETF
QQCC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.21
▼ -0.63%
Key Metrics
NAV
$10.20
Net asset value
Expense Ratio
0.78%
Annual (TER)
Net Assets
$487.83M
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
61.19
Momentum
Beta
0.60
vs Market
52W High
$10.76
3.15% below
52W Low
$8.66
18.23% above
Volume
20.64K
Avg 48.71K
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
22.75
30-day
Historical Returns
5D
+0.43%
1M
-1.12%
3M
+0.64%
6M
+11.72%
YTD
+8.63%
1Y
+9.94%
3Y
+26.05%
5Y
+23.34%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.78% |
| Total Net Assets | $487.83M |
| NAV | $10.20 |
| Market Price | $10.21 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 22.75 |
| 52-Week High | $10.76 |
| 52-Week Low | $8.66 |
Technical Indicators
| 50-Day SMA | $10.23 |
| 200-Day SMA | $9.70 |
| RSI (14) | 61.19 |
| Beta | 0.60 |
| 52-Week High | $10.76 |
| 52-Week Low | $8.66 |
| Volume Today | 20.64K |
| Avg Daily Volume (30D) | 48.71K |
| Relative Volume | 0.42x |
| Volatility (10D) | 23.79 |
| Volatility (30D) | 22.75 |
| % Below 52W High | 3.15% |
