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NYSEArca - Delayed Quote USD

Global X S&P 500 Quality Dividend Covered Call ETF (QDCC)

23.56
+0.18
+(0.75%)
At close: April 17 at 9:46:35 AM EDT
Loading Chart for QDCC
  • Previous Close 23.38
  • Open 23.44
  • Bid 23.50 x 1100
  • Ask 23.64 x 1000
  • Day's Range 23.44 - 23.56
  • 52 Week Range 22.31 - 26.66
  • Volume 146
  • Avg. Volume 522
  • Net Assets 995.88k
  • NAV 22.76
  • PE Ratio (TTM) 16.78
  • Yield --
  • YTD Daily Total Return -4.22%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.

Global X Funds

Fund Family

Derivative Income

Fund Category

995.88k

Net Assets

2024-05-07

Inception Date

Performance Overview: QDCC

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Trailing returns as of 4/17/2025. Category is Derivative Income.

YTD Return

QDCC
4.22%
Category
4.36%
 

1-Year Return

QDCC
0.00%
Category
4.04%
 

3-Year Return

QDCC
0.00%
Category
5.03%
 

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Holdings: QDCC

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Sector Weightings

SectorQDCC
Industrials   20.84%
Energy   13.17%
Healthcare   9.65%
Technology   8.23%
Real Estate   1.67%
Utilities   0.00%

Recent News: QDCC

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Research Reports: QDCC

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