TER
0.59% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
23 September 2026
Overview
Description
The HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist seeks to track the Nasdaq-100 Daily Covered Call index. The Nasdaq-100 Daily Covered Call index tracks the 100 largest non-financial stocks listed on the NASDAQ stock exchange. In addition, the index tracks a covered call strategy that aims to generate income through the systematic sale of short-term call options (typically with one day to expiry) on the Nasdaq-100 index.
Documents
Chart
Basics
Data
| Index | Nasdaq-100 Daily Covered Call |
| Investment focus | Equity, United States, Covered Call |
| Fund size | EUR 1 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 23 September 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.17% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | QQQI | QQQI IM QQQIEUIV | QQQI.MI QQQIEURINAV=SOLA | GTX |
| London Stock Exchange | GBX | - | QQQP LN QQQIEUIV | QQQP.L QQQIEURINAV=SOLA | GTX |
| London Stock Exchange | USD | QQQI | QQQI LN QQQIEUIV | QQQI.L QQQIEURINAV=SOLA | GTX |
| XETRA | EUR | NQQQ | NQQQ GY QQQIEUIV | NQQQ.DE QQQIEURINAV=SOLA | GTX |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 758 | 0.45% p.a. | Distributing | Swap-based |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | 752 | 0.20% p.a. | Distributing | Swap-based |
| Global X S&P 500 Covered Call UCITS ETF D | 198 | 0.45% p.a. | Distributing | Swap-based |
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 94 | 0.45% p.a. | Accumulating | Swap-based |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD acc | 50 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of NQQQ?
The name of NQQQ is HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist.
What is the ticker of HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist?
The primary ticker of HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist is NQQQ.
What is the ISIN of HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist?
The ISIN of HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist is IE0008IQ0DI1.
What are the costs of HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist?
The total expense ratio (TER) of HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist paying dividends?
Yes, HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist is paying dividends. Usually, the dividend payments take place monthly for HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist.
What's the fund size of HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist?
The fund size of HANetf Nasdaq 100 Daily Covered Call UCITS ETF Dist is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.