Global X S&P 500 Quality ... (QDCC)
25.39
0.06 (0.24%)
At close: Jan 14, 2025, 3:57 PM
25.42
0.14%
After-hours Jan 14, 2025, 04:10 PM EST
undefined% (undefined)
Bid | 12.7 |
Market Cap | 1.02M |
AUM | - |
NAV | - |
EPS (ttm) | 1.46 |
PE Ratio (ttm) | 17.36 |
Shares Out | 40.12K |
Inception Date | Invalid Date |
Ask | 38.07 |
Volume | 15 |
Open | 25.30 |
Previous Close | 25.33 |
Day's Range | 25.30 - 25.39 |
52-Week Range | 24.35 - 26.66 |
Holdings | - |
Expense Ratio | undefined% |
About QDCC
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.
Asset Class Equity
Ticker Symbol QDCC
Inception Date May 7, 2024
Provider Global X
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 25.87% |
Industrials | 17.28% |
Financial Services | 12.53% |
Energy | 11.94% |
Consumer Cyclical | 8.57% |
Top Holdings 96.91% of assets
Company | Portfolio |
---|---|
QDIV Global X S&P 500 Qua... | 96.81% |
Cash | 0.10% |