QQQY
ETF

Closed

Last Sale

$29.26
-2.14%
Today at 12:42 AM

Volume

15,987

Closing Price

$29.90
More live data

Evolve NASDAQ Technology Enhanced Yield Index Fund ETF

Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (ticker: QQQY) is an actively managed equity fund by Evolve ETFs, who manage 73 other funds in Canada, with a total of $4,845.82 M in assets under management. QQQY has seen gains of +15.39% and inflows of +$10.45 M since the beginning of the year 2026.

ISIN

CA30053Y3068

Ticker

QQQY

Currency

CAD

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QQQY KEY DATA
As of June 8, 2026

AUM

$127.68 M

1m Perf.

+1.71%

1m Flows

-$0.01 M

mgmt fees

2.00%

exp. ratio

0.74%

NAV Performance and Flows

-2.00.02.04.06.0%
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Current Nav

NAV as of June 8, 2026
$29.87

Historical performance and flows

As of June 8, 2026
1m3mYTD1y3y
Perf.+1.71%+18.58%+15.39%+39.92%-
Flows-$0 M+$7 M+$10 M+$23 M-

QQQY's Characteristics

The QQQY Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

10.71%

Meets ESG Criteria

No

Inception Date

October 13, 2023

All versions of this fund

CAD (current)

QQQY - Evolve NASDAQ Technology Enhanced Yield Index Fund ETF - CAD

Similar ETFs

Evolve NASDAQ Technology Enhanced Yield Index Fund ETF
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QQQY's Exposure

Countries

USA
98.48%

Sectors

Information Technology
76.19%
Communication Services
19.57%

Diversification

Total weight of top 10 holdings out of 36 total
74.86%

Top 10 holdings

BROADCOM LIMITED
11.40%
NVIDIA
10.70%
ALPHABET INC-CL
9.79%
MICROSOFT-T
9.37%
META PLATFORMS
9.18%
APPLE
8.64%
MICRON TECHNOLOGY
4.65%
ADVANCED MICRO DEVICES
4.19%
Other
3.61%
INTEL-T
3.33%
Data as of April 30, 2026

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