HAN Nasdaq 100 Daily Covered Call UCITS ETF Dist ETF

QQQI · ISIN IE0008IQ0DI1 · traded in USD, shown in EUR

Simulate this fund

Price

€7.19

$8.06 on the USD line, 8 Oct 2026

Total expense ratio

n/a

per year

TTM yield (only 1m)

0.0%

0 payments over the last 12 months, divided by today's price

Dividend growth

n/a

a year

Distribution recovery

n/a

not enough ex-dates yet

Pays

n/a

Launch date

30 Sep 2026

0.0 years

Underlying

n/a

Domicile

n/a

Fund size (AUM)

$1.1M

Quality Score

n/a

vs funds of the same type

Stability

n/a

of distributions needed to offset price erosion

Largest positions

The ten largest holdings, 65.1% of the fund between them, as published on 2026-09-29. A fund is only as concentrated as this list suggests.

LAM RESEARCH CORP LAM RESEARCH CORP COMMON		9.8%
GE HEALTHCARE		9.7%
VICI PROPERTIES IN VICI PROPERTIES INC REIT		9.3%
BALL CORP COMMON S BALL CORP COMMON STOCK		9.3%
CENTENE CORP COMMO CENTENE CORP COMMON STOCK		4.5%
KLA CORP COMMON ST KLA CORP COMMON STOCK USD		4.5%
ULTA BEAUTY INC CO ULTA BEAUTY INC COMMON		4.5%
CINCINNATI FINANCI CINCINNATI FINANCIAL CORP		4.5%
FIDELITY NATIONAL		4.5%
ADVANCED MICRO DEV ADVANCED MICRO DEVICES		4.5%

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

Exchange	Ticker
London Stock Exchange	QQQI used here

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 8 Oct 2026; periods longer than a year also show the yearly rate. For a euro investor these figures include the effect of the euro–dollar exchange rate.

	1M	3M	6M	YTD	1Y	3Y	5Y	Since launch
Price without distributions	—	—	—	—	—	—	—	+2.6%
Total return distributions reinvested	—	—	—	—	—	—	—	+2.6%

Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from USD at the daily euro exchange rate; distributions are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.