QDCC 24.36 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Global X - S&P 500 Qualit...

AMEX: QDCC · Real-Time Price · USD
24.36
0.00 (0.00%)
At close: Aug 22, 2025, 2:59 PM
0.00%
Bid 24.24
Market Cap 1.18M
AUM 1.95M
NAV 24.36
EPS (ttm) 1.37
PE Ratio (ttm) 17.78
Shares Out 48.26K
Inception Date May 7, 2024
Ask 24.49
Volume 44
Open 24.36
Previous Close 24.36
Day's Range 24.36 - 24.36
52-Week Range 22.31 - 26.66
Holdings 2
Expense Ratio 0.35%

About QDCC

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.

Asset Class Equity
Ticker Symbol QDCC
Inception Date May 7, 2024
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
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Top 10 Holdings 99.99% of assets

Name Symbol Weight
Cash 99.99%
View More Holdings

Dividends Dividend Yield 10.61%

Ex-Dividend Amount Payment Date
Jul 21, 2025 $0.2387 Jul 28, 2025
May 19, 2025 $0.2361 May 27, 2025
Apr 21, 2025 $0.2281 Apr 28, 2025
Mar 24, 2025 $0.2452 Mar 31, 2025
Nov 18, 2024 $0.2552 Nov 25, 2024
Full Dividend History