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 | +3.44% | |
| 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
$23.42
Current Yield
4.60%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDCC | Consumer Defensive(64 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.54% | 0.72% |
| AUM | $1.9M | $2.39B | $1.25B |
| Dividend Yield | 4.60% | 2.47% | 16.09% |
| Avg Volume | 675 | 662.7K | 314.8K |
| Holdings | 2 | 36 | 68 |
| Performance | |||
| 1-Month Return | — | +5.57% | +2.88% |
| 6-Month Return | — | +5.20% | -4.48% |
| YTD Return | — | +5.99% | -1.09% |
| 1-Year Return | — | +13.79% | +4.08% |
Compare with Another ETF
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