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ETF Exchange > XTSE:QQQY ETF

XTSE:QQQY - ETF Fact Sheet

Evolve NASDAQ Technology Enhanced Yield Index Fund ETF - CAD

Fund Identification

Ticker

XTSE:QQQY

ISIN

CA30053Y3068

Main Metrics

Price

$29.01

Expense Ratio

0.74%

AuM

$127.65M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

QQQY seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap WeightedTM Index, to enhance yield, as well as to mitigate risk and reduce volatility, QQQY will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

XTSE:QQQY's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.85%
1m flows
$3M
* Net total returns
All data as of 16 July 2026

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XTSE:QQQY's characteristics

Manager statistics

76 funds, $4.95Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
XTSE:QQQY - Evolve NASDAQ Technology Enhanced Yield Index Fund ETF - CAD

XTSE:QQQY's exposure

The XTSE:QQQY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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