Global X - S&P 500 Qualit... (QDCC)
AMEX: QDCC
· Real-Time Price · USD
24.35
0.00 (0.02%)
At close: Aug 18, 2025, 9:42 AM
24.36
0.08%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.02% (1D)
| Bid | 24.09 |
| Market Cap | 1.17M |
| AUM | 1.22M |
| NAV | 24.36 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 17.76 |
| Shares Out | 48.26K |
| Inception Date | May 7, 2024 |
| Ask | 24.64 |
| Volume | 176 |
| Open | 24.82 |
| Previous Close | 24.35 |
| Day's Range | 24.35 - 24.82 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 24.84% |
| Industrials | 15.14% |
| Energy | 14.09% |
| Consumer Cyclical | 9.99% |
| Healthcare | 9.91% |
Dividends Dividend Yield 10.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Oct 21, 2024 | $0.1103 | Oct 28, 2024 |
