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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.3800
$0.0727
0.34%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.12
$0.06
0.22%
NAV
$27.0495
$-0.0757
-0.28%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1464
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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QQCC

Horizons NASDAQ-100 Covered Call ETF

Annualized Distribution Yield ?

As at April 23, 2024

11.32%

Direct exposure to some of the largest and most liquid stocks on the NASDAQ-100® Index

Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk

Generate Monthly Income From the NASDAQ-100® Index

Investment Objective: QQCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of the largest domestic and international, non-financial companies listed on the NASDAQ stock market (currently, the NASDAQ-100® Index); and (b) monthly U.S. dollar distributions of dividend and call option income. To mitigate downside risk and generate income, QQCC will employ a dynamic covered call option writing program. QQCC will not seek to hedge its exposure to the U.S. dollar back to the Canadian dollar.

Effective June 24, 2022, the investment objectives of the Horizons NASDAQ-100 Covered Call ETF (“QQCC”) (formerly Horizons Enhanced Income International Equity ETF (“HEJ”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of QQCC on www.HorizonsETFs.com

Fund Details

Ticker
QQCC
Inception Date
September 13, 2011
Net Assets ?
$139,330,112
As at  April 23, 2024
Consolidated Prior Day Volume ?
132 896
For  April 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
116,265
As at  April 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
0.84%
As at June 30, 2023
Currency
CAD
Currency Hedging
No
LEI ?
549300BH87KQ05F5WC17
Most Recent Distributions Per Unit
$0.10750
Annualized Distribution Yield ?
11.32 %

As at  April 23, 2024

12-Month Trailing Yield ?
11.92 %
Distribution Frequency
Monthly
Record Date
March 28, 2024
NAV / Unit
$11.3999
Price
$11.23
Premium Discount
$-0.17
Premium Discount Percentage
-1.51%
Outstanding Shares
12,221,996
Percent Written by Month End
45.99%
Average OTM % When Written
0.52%
Standard Deviation
11.14%

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons NASDAQ-100 Covered Call ETF 0.99 9.88 18.68 9.88 28.26 11.90 9.04 4.15 4.06

**Fund performance since inception on September 13, 2011, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons NASDAQ-100 Covered Call ETF

6.63 18.50 -15.98 16.61 -3.53 8.31 -8.99 36.34

Effective June 24, 2022, the investment objectives of the Horizons NASDAQ-100 Covered Call ETF (“QQCC”), (formerly Horizons Enhanced Income International Equity ETF (“HEJ”)) were changed to seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of the largest domestic and international, non-financial companies listed on the NASDAQ stock market (currently, the NASDAQ-100® Index); and (b) monthly U.S. dollar distributions of dividend and call option income. For more information, please refer to the disclosure documents of QQCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.1075 Monthly
2024 02/28/2024 02/29/2024 03/07/2024 0.1075 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.1075 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.1075 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.1075 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.1075 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.1075 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.1075 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.1075 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.1075 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.1075 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.1075 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.1075 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.1075 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.1075 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.1075 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.11497 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.0583 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.05286 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.05208 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.04508 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.03107 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.02933 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.03083 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.02948 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.03083 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.03219 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.02848 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.02297 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.02333 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.02187 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.02221 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.02246 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.02387 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0246 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0236 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0233 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0241 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0229 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0222 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0216 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.021 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.023 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0236 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0252 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.029 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0333 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.027 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0275 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0294 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0297 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0297 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0288 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0289 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0286 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0304 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.031 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0317 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0305 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0321 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0331 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0331 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.033 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0321 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0328 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0341 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0351 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0344 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.036 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0363 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0353 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0369 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0371 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0396 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0392 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0392 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0391 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0371 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0373 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0373 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0367 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0365 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0327 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0366 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0304 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0261 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0256 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0265 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0282 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.033 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0318 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.033 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.034 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0405 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0358 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.039 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0395 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0373 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.041 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0501 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0502 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0488 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0558 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0547 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0515 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0455 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0309 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0347 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0419 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0436 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.045 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0608 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.1033 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.104 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0414 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.042 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0397 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0391 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0413 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0414 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0452 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0404 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0416 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0426 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0395 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0361 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0361 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0389 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0435 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0558 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0454 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0585 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0466 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.042 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0479 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0576 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0613 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0608 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0588 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0673 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0831 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.1012 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.1061 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.114 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.1128 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.1157 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.1415 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.1394 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.2913 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.2311 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.0764 Monthly

Sector Allocation

As at March 31, 2024
Technology 55.53%
Consumer Services 13.45%
Consumer Goods 7.57%
Healthcare 6.33%
Financial Services 4.96%
Telecommunications 4.41%
Industrial Services 2.45%
Industrial Goods 2.19%
Basic Materials 1.61%
Cash and Cash Equivalent 1.18%
Utilities 0.82%
Energy 0.51%
Real Estate 0.29%
Other -1.32%

Geographic Exposure

As at March 31, 2024
United States 98.91%
Canada 1.09%

Top 10 Holdings

As at April 23, 2024
Security Name Weight
Horizons NASDAQ-100 Index ETF (HXQ) 100.36%
US DOLLAR 1.04%
CASH 0.01%
Market value of options -1.41%

Horizons NASDAQ-100 Covered Call ETF (QQCC) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by QQCC and passed on to the investor, where QQCC and the investment fund it holds provide the same service. Holdings

At a Glance

Key Features

Direct exposure to some of the largest and most liquid stocks on the NASDAQ-100® Index

Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk

Generate Monthly Income From the NASDAQ-100® Index

Investment Objective: QQCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of the largest domestic and international, non-financial companies listed on the NASDAQ stock market (currently, the NASDAQ-100® Index); and (b) monthly U.S. dollar distributions of dividend and call option income. To mitigate downside risk and generate income, QQCC will employ a dynamic covered call option writing program. QQCC will not seek to hedge its exposure to the U.S. dollar back to the Canadian dollar.

Effective June 24, 2022, the investment objectives of the Horizons NASDAQ-100 Covered Call ETF (“QQCC”) (formerly Horizons Enhanced Income International Equity ETF (“HEJ”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of QQCC on www.HorizonsETFs.com

Product Facts

Fund Details

Ticker
QQCC
Inception Date
September 13, 2011
Net Assets ?
$139,330,112
As at  April 23, 2024
Consolidated Prior Day Volume ?
132 896
ForApril 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
116,265
As at  April 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
0.84%
 As at June 30, 2023
Currency
CAD
Currency Hedging
No
LEI ?
549300BH87KQ05F5WC17
Most Recent Distributions Per Unit
0.1075
Annualized Distribution Yield ?
11.32 %

As at  April 23, 2024

12-Month Trailing Yield ?
11.92 %
Distribution Frequency
Monthly
Record Date
March 28, 2024
NAV / Unit
$11.3999
Price
$11.23
Premium Discount
$-0.17
Premium Discount Percentage
-1.51%
Outstanding Shares
12,221,996
Percent Written by Month End
45.99%
Average OTM % When Written
0.52%
Standard Deviation
11.14%

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons NASDAQ-100 Covered Call ETF 0.99 9.88 18.68 9.88 28.26 11.90 9.04 4.15 4.06

**Fund performance since inception on September 13, 2011, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons NASDAQ-100 Covered Call ETF 6.63 18.50 -15.98 16.61 -3.53 8.31 -8.99 36.34

Effective June 24, 2022, the investment objectives of the Horizons NASDAQ-100 Covered Call ETF (“QQCC”), (formerly Horizons Enhanced Income International Equity ETF (“HEJ”)) were changed to seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of the largest domestic and international, non-financial companies listed on the NASDAQ stock market (currently, the NASDAQ-100® Index); and (b) monthly U.S. dollar distributions of dividend and call option income. For more information, please refer to the disclosure documents of QQCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.1075 Monthly
2024 02/28/2024 02/29/2024 03/07/2024 0.1075 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.1075 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.1075 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.1075 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.1075 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.1075 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.1075 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.1075 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.1075 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.1075 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.1075 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.1075 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.1075 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.1075 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.1075 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.11497 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.0583 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.05286 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.05208 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.04508 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.03107 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.02933 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.03083 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.02948 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.03083 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.03219 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.02848 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.02297 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.02333 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.02187 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.02221 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.02246 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.02387 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0246 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0236 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0233 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0241 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0229 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0222 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0216 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.021 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.023 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0236 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0252 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.029 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0333 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.027 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0275 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0294 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0297 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0297 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0288 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0289 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0286 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0304 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.031 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0317 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0305 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0321 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0331 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0331 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.033 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0321 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0328 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0341 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0351 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0344 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.036 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0363 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0353 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0369 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0371 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0396 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0392 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0392 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0391 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0371 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0373 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0373 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0367 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0365 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0327 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0366 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0304 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0261 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0256 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0265 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0282 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.033 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0318 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.033 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.034 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0405 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0358 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.039 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0395 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0373 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.041 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0501 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0502 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0488 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0558 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0547 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0515 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0455 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0309 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0347 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0419 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0436 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.045 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0608 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.1033 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.104 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0414 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.042 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0397 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0391 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0413 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0414 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0452 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0404 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0416 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0426 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0395 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0361 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0361 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0389 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0435 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0558 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0454 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0585 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0466 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.042 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0479 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0576 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0613 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0608 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0588 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0673 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0831 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.1012 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.1061 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.114 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.1128 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.1157 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.1415 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.1394 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.2913 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.2311 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.0764 Monthly
Holdings

Sector Allocation

As at March 31, 2024
Technology 55.53%
Consumer Services 13.45%
Consumer Goods 7.57%
Healthcare 6.33%
Financial Services 4.96%
Telecommunications 4.41%
Industrial Services 2.45%
Industrial Goods 2.19%
Basic Materials 1.61%
Cash and Cash Equivalent 1.18%
Utilities 0.82%
Energy 0.51%
Real Estate 0.29%
Other -1.32%

Geographic Exposure

As at  March 31, 2024
United States 98.91%
Canada 1.09%

Top 10 Holdings

As at April 23, 2024
Security Name Weight
Horizons NASDAQ-100 Index ETF (HXQ) 100.36%
US DOLLAR 1.04%
CASH 0.01%
Market value of options -1.41%

Horizons NASDAQ-100 Covered Call ETF (QQCC) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by QQCC and passed on to the investor, where QQCC and the investment fund it holds provide the same service. Holdings

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