AUM$1.9M
Expense Ratio0.35%
NAV$24.36
Holdings2
InceptionMay 7, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.31$25.49
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$1.9MShares Outstanding
N/ASector 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
- Subcategory
- Covered Call
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -2.64% | — | ||
| 3Y | -3.45% | — | ||
| 5Y | -3.45% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
N/A
52-Week Low
$22.31
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDCC | Consumer Defensive(65 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.55% | 0.72% |
| AUM | $1.9M | $970.3M | $1.22B |
| Dividend Yield | — | 2.62% | 17.79% |
| Avg Volume | N/A | 2.5M | 458.6K |
| Holdings | 2 | 41 | 69 |
| Performance | |||
| 1-Month Return | — | -3.86% | -2.58% |
| 6-Month Return | — | +3.35% | -5.58% |
| YTD Return | — | +4.53% | -2.81% |
| 1-Year Return | — | +8.65% | +0.40% |
Compare with Another ETF
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