Evolve NASDAQ Technology Enhanced Yield Index Fund (TSX: QQQY)
Market Cap | 20.88M |
Revenue | n/a |
Net Income | n/a |
Shares Out | 950.00K |
EPS | n/a |
PE Ratio | n/a |
Forward PE | n/a |
Dividend | 2.48 (9.62%) |
Ex-Dividend Date | Apr 29, 2024 |
Volume | 2,214 |
Open | 25.80 |
Previous Close | 25.82 |
Day's Range | 25.75 - 25.80 |
52-Week Range | 19.45 - 26.17 |
Beta | n/a |
Analysts | n/a |
Price Target | n/a |
Earnings Date | n/a |
About QQQY
The fund aims to replicate the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index. The market cap-weighted index provides exposure equity securities of technology companies from its parent index, capped at 10%. The index is rebalanced quarterly. To enhance yield, mitigate risk, and reduce volatility, the fund employs a covered call option strategy at the discretion of the manager. The fund may hold securities from the underlying index at approximately the same proportion or securities of ETFs with exposure to the same index. The fund manager may write up to 100% of the funds assets in covered call options at its discretion. The level of covered call options may vary based on market volatility and other factors, such as differences between the strike price and the market price of the underlying security at the time the option is written.
Dividend History
Ex-Dividend | Amount |
---|---|
Apr 29, 2024 | 0.320 CAD |
Apr 1, 2024 | 0.790 CAD |
Mar 27, 2024 | 0.320 CAD |
Feb 28, 2024 | 0.210 CAD |
Jan 30, 2024 | 0.210 CAD |
Dec 28, 2023 | 0.210 CAD |