Horizons NASDAQ-100 Covered Call ETF QQCC.TO · ETF Open Horizons NASDAQ-100 Covered Call ETF in new tab
Weights
Sector Weights
Country Weights
Canada
Horizons NASDAQ-100 Covered Call ETF Analysis (QQCC.TO)
Investment Objective: Horizons NASDAQ-100 Covered Call ETF is an investment vehicle . It is currently trading at 14.66 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (51%),
the Communication Services sector (16%),
the Consumer Cyclical sector (13%)
and markets in
Canada (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 11.34%.
Investor FAQ
Does Horizons NASDAQ-100 Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 1.35 CAD (11.34% yield).
What asset class is Horizons NASDAQ-100 Covered Call ETF?
Horizons NASDAQ-100 Covered Call ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.35 CAD
|
| Sept. 13, 2027 (estimated) | 0.2067 |
| Aug. 13, 2027 (estimated) | 0.2046 |
| July 13, 2027 (estimated) | 0.1354 |
| June 10, 2027 (estimated) | 0.1270 |
| May 12, 2027 (estimated) | 0.1378 |
| April 12, 2027 (estimated) | 0.1349 |
| March 10, 2027 (estimated) | 0.1343 |
| Feb. 10, 2027 (estimated) | 0.1376 |
| Jan. 13, 2027 (estimated) | 0.1314 |
| ▸2026 |
1.64 CAD
|
| Dec. 14, 2026 (estimated) | 0.1301 |
| Nov. 10, 2026 (estimated) | 0.2100 |
| Oct. 7, 2026 | 0.1300 |
| Sept. 8, 2026 | 0.1300 |
| Aug. 10, 2026 | 0.1300 |
| July 8, 2026 | 0.1300 |
| June 5, 2026 | 0.1300 |
| May 7, 2026 | 0.1300 |
| April 8, 2026 | 0.1300 |
| March 6, 2026 | 0.1300 |
| Feb. 6, 2026 | 0.1300 |
| Jan. 8, 2026 | 0.1300 |
| ▸2025 |
1.45 CAD
|
| Dec. 5, 2025 | 0.1300 |
| Nov. 7, 2025 | 0.1300 |
| Oct. 7, 2025 | 0.1200 |
| Sept. 8, 2025 | 0.1200 |
| Aug. 8, 2025 | 0.1200 |
| July 8, 2025 | 0.1200 |
| June 6, 2025 | 0.1200 |
| May 7, 2025 | 0.1200 |
| April 7, 2025 | 0.1200 |
| March 7, 2025 | 0.1200 |
| Feb. 7, 2025 | 0.1200 |
| Jan. 8, 2025 | 0.1080 |
| ▸2024 |
1.30 CAD
|
| Dec. 6, 2024 | 0.1080 |
| Nov. 7, 2024 | 0.1080 |
| Oct. 7, 2024 | 0.1080 |
| Sept. 9, 2024 | 0.1080 |
| Aug. 8, 2024 | 0.1080 |
| July 8, 2024 | 0.1080 |
| June 7, 2024 | 0.1080 |
| May 7, 2024 | 0.1080 |
| April 5, 2024 | 0.1080 |
| March 7, 2024 | 0.1080 |
| Feb. 7, 2024 | 0.1080 |
| Jan. 8, 2024 | 0.1080 |
| ▸2023 |
1.30 CAD
|
| Dec. 7, 2023 | 0.1080 |
| Nov. 7, 2023 | 0.1080 |
| Oct. 6, 2023 | 0.1080 |
| Sept. 8, 2023 | 0.1080 |
| Aug. 8, 2023 | 0.1080 |
| July 10, 2023 | 0.1080 |
| June 7, 2023 | 0.1080 |
| May 5, 2023 | 0.1080 |
| April 10, 2023 | 0.1080 |
| March 7, 2023 | 0.1080 |
| Feb. 10, 2023 | 0.1080 |
| Jan. 12, 2023 | 0.1080 |
| ▸2022 |
0.54 CAD
|
| Dec. 12, 2022 | 0.1150 |
| Nov. 10, 2022 | 0.0583 |
| Oct. 13, 2022 | 0.0529 |
| Sept. 13, 2022 | 0.0521 |
| Aug. 11, 2022 | 0.0451 |
| July 13, 2022 | 0.0311 |
| June 10, 2022 | 0.0293 |
| May 11, 2022 | 0.0308 |
| April 12, 2022 | 0.0295 |
| March 10, 2022 | 0.0308 |
| Feb. 10, 2022 | 0.0322 |
| Jan. 13, 2022 | 0.0285 |
| ▸2021 |
0.28 CAD
|
| Dec. 10, 2021 | 0.0230 |
| Nov. 10, 2021 | 0.0233 |
| Oct. 13, 2021 | 0.0219 |
| Sept. 13, 2021 | 0.0222 |
| Aug. 12, 2021 | 0.0225 |
| July 13, 2021 | 0.0239 |
| June 10, 2021 | 0.0246 |
| May 12, 2021 | 0.0236 |
| April 13, 2021 | 0.0233 |
| March 10, 2021 | 0.0241 |
| Feb. 10, 2021 | 0.0229 |
| Jan. 13, 2021 | 0.0222 |
| ▸2020 |
0.32 CAD
|
| Dec. 10, 2020 | 0.0216 |
| Nov. 12, 2020 | 0.0210 |
| Oct. 13, 2020 | 0.0230 |
| Sept. 11, 2020 | 0.0236 |
| Aug. 13, 2020 | 0.0252 |
| July 13, 2020 | 0.0290 |
| June 10, 2020 | 0.0333 |
| May 12, 2020 | 0.0270 |
| April 13, 2020 | 0.0275 |
| March 11, 2020 | 0.0294 |
| Feb. 12, 2020 | 0.0297 |
| Jan. 13, 2020 | 0.0297 |
| ▸2019 |
0.37 CAD
|
| Dec. 11, 2019 | 0.0288 |
| Nov. 13, 2019 | 0.0289 |
| Oct. 10, 2019 | 0.0287 |
| Sept. 12, 2019 | 0.0304 |
| Aug. 13, 2019 | 0.0310 |
| July 11, 2019 | 0.0317 |
| June 12, 2019 | 0.0305 |
| May 10, 2019 | 0.0321 |
| April 10, 2019 | 0.0331 |
| March 12, 2019 | 0.0331 |
| Feb. 12, 2019 | 0.0330 |
| Jan. 11, 2019 | 0.0321 |
| ▸2018 |
0.44 CAD
|
| Dec. 12, 2018 | 0.0328 |
| Nov. 13, 2018 | 0.0341 |
| Oct. 11, 2018 | 0.0351 |
| Sept. 13, 2018 | 0.0344 |
| Aug. 13, 2018 | 0.0360 |
| July 12, 2018 | 0.0363 |
| June 12, 2018 | 0.0354 |
| May 10, 2018 | 0.0369 |
| April 11, 2018 | 0.0371 |
| March 12, 2018 | 0.0396 |
| Feb. 12, 2018 | 0.0392 |
| Jan. 11, 2018 | 0.0392 |
| ▸2017 |
0.40 CAD
|
| Dec. 12, 2017 | 0.0391 |
| Nov. 10, 2017 | 0.0371 |
| Oct. 12, 2017 | 0.0373 |
| Sept. 13, 2017 | 0.0373 |
| Aug. 11, 2017 | 0.0368 |
| July 13, 2017 | 0.0365 |
| June 12, 2017 | 0.0327 |
| May 9, 2017 | 0.0366 |
| April 12, 2017 | 0.0304 |
| March 10, 2017 | 0.0261 |
| Feb. 10, 2017 | 0.0256 |
| Jan. 12, 2017 | 0.0265 |
| ▸2016 |
0.44 CAD
|
| Dec. 12, 2016 | 0.0282 |
| Nov. 10, 2016 | 0.0330 |
| Oct. 13, 2016 | 0.0318 |
| Sept. 13, 2016 | 0.0286 |
| Aug. 11, 2016 | 0.0340 |
| July 13, 2016 | 0.0405 |
| June 10, 2016 | 0.0358 |
| May 11, 2016 | 0.0390 |
| April 12, 2016 | 0.0395 |
| March 10, 2016 | 0.0373 |
| Feb. 10, 2016 | 0.0410 |
| Jan. 13, 2016 | 0.0501 |
| ▸2015 |
0.56 CAD
|
| Dec. 10, 2015 | 0.0502 |
| Nov. 12, 2015 | 0.0488 |
| Oct. 13, 2015 | 0.0558 |
| Sept. 11, 2015 | 0.0547 |
| Aug. 13, 2015 | 0.0515 |
| July 13, 2015 | 0.0455 |
| June 10, 2015 | 0.0309 |
| May 12, 2015 | 0.0347 |
| April 13, 2015 | 0.0419 |
| March 11, 2015 | 0.0436 |
| Feb. 11, 2015 | 0.0450 |
| Jan. 13, 2015 | 0.0608 |
| ▸2014 |
0.62 CAD
|
| Dec. 10, 2014 | 0.1033 |
| Nov. 12, 2014 | 0.1040 |
| Oct. 10, 2014 | 0.0414 |
| Sept. 11, 2014 | 0.0420 |
| Aug. 13, 2014 | 0.0397 |
| July 11, 2014 | 0.0391 |
| June 11, 2014 | 0.0413 |
| May 12, 2014 | 0.0414 |
| April 10, 2014 | 0.0452 |
| March 10, 2014 | 0.0404 |
| Feb. 12, 2014 | 0.0416 |
| Jan. 13, 2014 | 0.0426 |
| ▸2013 |
0.55 CAD
|
| Dec. 11, 2013 | 0.0395 |
| Nov. 12, 2013 | 0.0361 |
| Oct. 10, 2013 | 0.0361 |
| Sept. 12, 2013 | 0.0389 |
| Aug. 13, 2013 | 0.0435 |
| July 11, 2013 | 0.0558 |
| June 12, 2013 | 0.0454 |
| May 10, 2013 | 0.0585 |
| April 10, 2013 | 0.0466 |
| March 12, 2013 | 0.0420 |
| Feb. 12, 2013 | 0.0479 |
| Jan. 11, 2013 | 0.0576 |
| ▸2012 |
1.16 CAD
|
| Dec. 12, 2012 | 0.0613 |
| Nov. 9, 2012 | 0.0608 |
| Oct. 11, 2012 | 0.0588 |
| Sept. 13, 2012 | 0.0673 |
| Aug. 13, 2012 | 0.0831 |
| July 12, 2012 | 0.1012 |
| June 12, 2012 | 0.1061 |
| May 10, 2012 | 0.1140 |
| April 12, 2012 | 0.1128 |
| March 12, 2012 | 0.1157 |
| Feb. 10, 2012 | 0.1415 |
| Jan. 12, 2012 | 0.1394 |
| ▸2011 |
0.60 CAD
|
| Dec. 12, 2011 | 0.2914 |
| Nov. 10, 2011 | 0.2311 |
| Oct. 13, 2011 | 0.0764 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Horizons NASDAQ-100 Covered Call ETF | Oct 07, 2026 | Upcoming | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Sep 08, 2026 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Aug 10, 2026 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Jul 08, 2026 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Jun 05, 2026 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | May 07, 2026 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Apr 08, 2026 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Mar 06, 2026 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Feb 06, 2026 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Jan 08, 2026 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Dec 05, 2025 | Paid | 0.13 CAD |
| Horizons NASDAQ-100 Covered Call ETF | Nov 07, 2025 | Paid | 0.13 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 7, 2022 | 1:2 |
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