Horizons NASDAQ-100 Covered Call ETF
QQCC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.98
▼ -0.58%
Key Metrics
NAV
$10.02
Net asset value
Expense Ratio
0.78%
Annual (TER)
Net Assets
$507.89M
Fund AUM
Premium / Disc.
-0.40%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
40.38
Momentum
Beta
0.59
vs Market
52W High
$10.80
5.28% below
52W Low
$8.70
15.63% above
Volume
54.11K
Avg 35.39K
Rel. Volume
1.53x
vs 30D avg
Volatility (30D)
19.66
30-day
Historical Returns
5D
-0.58%
1M
-2.20%
3M
-2.54%
6M
+9.88%
YTD
+5.79%
1Y
+7.61%
3Y
+23.79%
5Y
+23.13%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.78% |
| Total Net Assets | $507.89M |
| NAV | $10.02 |
| Market Price | $9.98 |
| Premium / Discount | -0.40% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 19.66 |
| 52-Week High | $10.80 |
| 52-Week Low | $8.70 |
Technical Indicators
| 50-Day SMA | $10.15 |
| 200-Day SMA | $9.76 |
| RSI (14) | 40.38 |
| Beta | 0.59 |
| 52-Week High | $10.80 |
| 52-Week Low | $8.70 |
| Volume Today | 54.11K |
| Avg Daily Volume (30D) | 35.39K |
| Relative Volume | 1.53x |
| Volatility (10D) | 11.03 |
| Volatility (30D) | 19.66 |
| % Below 52W High | 5.28% |
