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 siteIncome 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.
| Holding | Weight |
|---|---|
| Apple Inc | 11.9% |
| Microsoft Corp | 11.8% |
| NVIDIA Corp | 9.7% |
| Broadcom Inc | 9.2% |
| Meta Platforms Inc | 8.7% |
| Micron Technology Inc | 5.3% |
| Advanced Micro Devices Inc | 4.9% |
| Alphabet Inc | 4.7% |
| Alphabet Inc | 4.4% |
| Palantir Technologies Inc | 2.4% |
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 date | Per 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.