GB:QQQI ETF Price & Analysis
QQQI ETF Chart & Stats
$7.67
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Market closed
$7.67
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Day’s Range― - ―
52-Week Range$7.67 - $8.13
Previous Close$7.67
VolumeN/A
Average Volume (3M)1.13K
AUM1.01M
NAV7.77
Expense Ratio0.59%
Holdings Count20
Beta-0.98
Inception DateSep 23, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,101
30 Day Avg. Volume1,132
AlphaN/A
ETF Overview
HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD
HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD (GB:QQQI) is a large-cap, broad-based equity income ETF designed to provide exposure to the Nasdaq-100 while implementing a systematic covered call strategy. The fund seeks to generate additional income by regularly selling call options on the index or its underlying exposure, potentially enhancing distributions and reducing portfolio volatility in certain market conditions. In exchange, the strategy may limit participation in sharp upward moves when the calls are exercised, while investors remain exposed to equity-market losses and the risks of the technology- and growth-oriented companies that dominate the Nasdaq-100. As an unhedged USD share class, returns for investors using other currencies may also be affected by exchange-rate movements.
HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD (QQQI) Fund Flow Chart
HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD (QQQI) 1 year Net Flows: $0
QQQI ETF News
QQQI ETF FAQ
What was GB:QQQI’s price range in the past 12 months?
GB:QQQI lowest ETF price was $7.67 and its highest was $8.13 in the past 12 months.
What is the AUM of GB:QQQI?
As of Oct 15, 2026 The AUM of GB:QQQI is 1.01M.
Is GB:QQQI overvalued?
According to Wall Street analysts GB:QQQI’s price is currently Undervalued.
Does GB:QQQI pay dividends?
GB:QQQI does not currently pay dividends.
How many shares outstanding does GB:QQQI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QQQI?
Currently, no hedge funds are holding shares in GB:QQQI
QQQI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ge Healthcare Technologies Inc.
10.00%
Ball Corporation
9.91%
Vici Properties
9.34%
Lam Research Corp
8.15%
Centene
5.16%
Ulta Beauty
4.93%
Constellation Energy Corporation
4.82%
Cincinnati Financial
4.69%
Fidelity National Information Services
4.67%
Oneok Inc
4.64%
Total66.31%
See All Holdings











