Global X S&P 500 Quality Dividend Covered Call ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QDCC

QDCC tracks an index of long positions in the Global X S&P 500 Quality Dividend ETF (QDIV) and writes one-month, at-the-money call options on up to 100% of the underlying portfolio. 

Index-Tracked
Cboe QDIV ATM BuyWrite TR USD
Index-TrackedCboe QDIV ATM BuyWrite TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
3
Number of holdings3
Inception Date
May 7, 2024
Inception DateMay 7, 2024

What's in this fund

Sectors

As of November 15, 2024
Consumer Defensive23.89%
Industrials18.37%
Financial Services13.25%
Energy12.83%
Technology8.83%
Consumer Cyclical8.69%
Communication Services5.14%
Basic Materials4.15%
Healthcare3.05%
Real Estate1.80%

Top Holdings (107.28% of total assets)

As of November 15, 2024
NameSymbol% Assets
Global X S&P 500® Quality Dividend ETFQDIV (ARCX)103.08%
2Qdiv Us 12/20/2024 C364.20%

QDCC Key Statistics

AUM
1.04M
AUM1.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.68
30-Day yield2.68
Average volume
64.80
Average volume64.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.66
52 Week high$26.66
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.