All funds Sector covered call

QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund

QQQY invests in the technology companies within the Nasdaq-100, and uses an active covered call strategy to generate enhanced income and help reduce volatility.

Last close $26.28 on Nov 10, 2026

Evolve Sector covered call Currency hedged Monthly

Official fund page on Evolve's site
84of 100
Income Durability Score
#3 of 51 sector covered call funds
Yield
14.6%
1-year return
+6.7%
Fee (MER)
0.72%
Worst drop
-13.7%
Liquidity
Medium
11K units a day
About $287,870 traded
Risk rating
Medium to high
Rated by Evolve

QQQY top 10 holdings

As at Nov 7, 2026, as Evolve published them.

HoldingWeight
Apple Inc11.9%
Microsoft Corp11.8%
NVIDIA Corp9.7%
Broadcom Inc9.2%
Meta Platforms Inc8.7%
Micron Technology Inc5.3%
Advanced Micro Devices Inc4.9%
Alphabet Inc4.7%
Alphabet Inc4.4%
Palantir Technologies Inc2.4%

QQQY distribution history

Pays monthly. Last paid $0.320 a unit on Oct 30, 2026. $3.84 a unit in cash over the 12 months to then. What would $10,000 of QQQY pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.320
Sep 29, 2026$0.320
Aug 31, 2026$0.320
Jul 31, 2026$0.320
Jun 30, 2026$0.320
May 29, 2026$0.320
Apr 30, 2026$0.320
Mar 31, 2026$0.320
Feb 27, 2026$0.320
Jan 30, 2026$0.320
Dec 31, 2025$0.320
Nov 28, 2025$0.320

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 99
  • Capital 100
  • Risk 56
  • Costs 72
  • Diversification 7

Each bar is out of 100. How the score is built.

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Data as of Nov 10, 2026. QQQY is shown for information only: this is not a recommendation to buy or sell it.