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Global X Enhanced NASDAQ-100 Index ETF 

QQQL

Reasons to Consider QQQL

Magnified Outcomes

Through the application of light leverage, QQQL seeks to provide 125% exposure to the performance of the Nasdaq-100® Index, resulting in potentially larger gains or losses relative to the underlying Index.

Low-Cost Exposure to the NASDAQ-100® Index

Benchmark exposure to 100 of the largest U.S. and international non-financial companies listed on the NASDAQ Stock Market, offering access to some of the best-known growth companies globally.

Diversification Benefits

Exposure to some of the best-known technology and growth companies in the world can complement Candian equities exposure, which is heavily weighted towards financials and energy, offering investors diversification benefits.

Investment Objective

QQQL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market (currently, the Nasdaq-100® Index). QQQL will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

NAV

$21.16

$-0.1883

-0.88%

Volume

48

Price

$21.22

$-0.34

-1.58%

Last Close

$21.56

Prices delayed by 15 minutes.

Last Trade: July 19, 2024
Broad Market
Equity
U.S.
Enhanced Growth
Equity Essentials

Risk Rating:

High

Product Details

Fund Details

Ticker

QQQL

CUSIP

379934102

Inception Date

May 21, 2024

Net Assets

$3,174,387 As at July 19, 2024

Consolidated Prior Day Volume

66

Average Daily Trading Volume Over a 12 Month Period

1,051

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

NASDAQ-100® Index

Management Fee

0.49% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500SZRSIOQFWQK542

Price and NAV

As at July 19, 2024

NAV / Unit

$21.16

Closing Price

$21.22

Premium Discount

$0.06

Premium Discount Percentage

0.27%

Outstanding Shares

150,001

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.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at July 19, 2024

Security Name

Weight

GLOBAL X NASDAQ-100 INDEX ETF

126.20%

CASH

0.10%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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