Horizons Enhanced NASDAQ 100 Covered Call ETF
QQCL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.14
▲ +0.19%
Key Metrics
NAV
$19.01
Net asset value
Expense Ratio
1.86%
Annual (TER)
Net Assets
$263.79M
Fund AUM
Premium / Disc.
+0.68%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
45.08
Momentum
Beta
N/A
vs Market
52W High
$21.10
7.04% below
52W Low
$16.06
20.09% above
Volume
29.52K
Avg 33.23K
Rel. Volume
0.89x
vs 30D avg
Volatility (30D)
22.70
30-day
Historical Returns
5D
-0.49%
1M
-1.97%
3M
-2.47%
6M
+12.70%
YTD
+7.35%
1Y
+9.30%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.86% |
| Total Net Assets | $263.79M |
| NAV | $19.01 |
| Market Price | $19.14 |
| Premium / Discount | +0.68% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 22.70 |
| 52-Week High | $21.10 |
| 52-Week Low | $16.06 |
Technical Indicators
| 50-Day SMA | $19.42 |
| 200-Day SMA | $18.54 |
| RSI (14) | 45.08 |
| Beta | N/A |
| 52-Week High | $21.10 |
| 52-Week Low | $16.06 |
| Volume Today | 29.52K |
| Avg Daily Volume (30D) | 33.23K |
| Relative Volume | 0.89x |
| Volatility (10D) | 15.93 |
| Volatility (30D) | 22.70 |
| % Below 52W High | 7.04% |
