Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
675Dividend Yield
4.60%Expense Ratio
0.35%AUM
$1.9MShares Outstanding
48.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 24.39% |
| Industrials | 14.61% |
| Energy | 14.57% |
| Consumer Cyclical | 10.15% |
| Healthcare | 9.68% |
| Technology | 8.71% |
| Basic Materials | 6.28% |
| Financial Services | 5.29% |
| Communication Services | 4.74% |
| Real Estate | 1.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Defensive
- Inception Date
- May 7, 2024
- Description
- The Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe QDIV ATM BuyWrite Index.
Similar ETFs
The Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) is an exchange-traded fund issued by Global X that launched on May 7, 2024. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 2 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.91% | 1,949,251 | $1.9M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.09% | 1,821 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.41% | |
| 3Y | -3.49% | |
| 5Y | -3.49% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$24.36
52-Week Low
$23.96
Current Yield
4.60%
Annual Dividend
$0.8759
Frequency
Monthlyx/year
Last Ex-Date
Jul 21, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.2387 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1730 | — |
| May 19, 2025 | $0.2361 | May 27, 2025 |
| Apr 21, 2025 | $0.2281 | Apr 28, 2025 |
| Mar 24, 2025 | $0.2452 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2510 | — |
| Jan 21, 2025 | $0.2019 | Jan 28, 2025 |
| Dec 30, 2024 | $0.2530 | Jan 7, 2025 |
| Nov 18, 2024 | $0.2552 | Nov 25, 2024 |
| Oct 21, 2024 | $0.1103 | Oct 28, 2024 |
| Sep 23, 2024 | $0.2194 | Sep 30, 2024 |
| Aug 19, 2024 | $0.1435 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1256 | Jul 29, 2024 |
| Jun 24, 2024 | $0.2430 | Jul 1, 2024 |
| May 20, 2024 | $0.1686 | May 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QDCC | Consumer Defensive(68 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.53% | 0.72% |
| AUM | $1.9M | $1.20B | $1.33B |
| Dividend Yield | 4.60% | 2.73% | 16.09% |
| Avg Volume | 675 | 351.8K | 278.5K |
| Holdings | 2 | 136 | 69 |
| Performance | |||
| 1-Month Return | — | +0.09% | -0.74% |
| 6-Month Return | — | -0.79% | -0.28% |
| YTD Return | — | +3.66% | -3.72% |
| 1-Year Return | — | +5.50% | -6.76% |
Compare with Another ETF
Search for an ETF to compare with QDCC:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.