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NYSEARCA:QDCC

Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) Price, Holdings, & News

$24.36 0.00 (0.00%)
Closing price 08/22/2025
Extended Trading
$24.36 0.00 (0.00%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.37
$24.37
50-Day Range
$23.96
$24.98
52-Week Range
$22.31
$26.66
Volume
112 shs
Average Volume
566 shs
Market Capitalization
$1.22 million
Assets Under Management
$1.95 million
Dividend Yield
9.89%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Global X S&P 500 Quality Dividend Covered Call ETF Expenses

TypeQDCCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.35%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.35%0.62%0.63%0.58%0.60%
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QDCC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QDCC ETF - Frequently Asked Questions

Global X S&P 500 Quality Dividend Covered Call ETF's stock was trading at $25.31 at the start of the year. Since then, QDCC shares have decreased by 3.8% and is now trading at $24.36.

Shares of QDCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Quality Dividend Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QDCC
Inception Date
5/7/2024
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe QDIV ATM BuyWrite Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$1.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$50.00
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Top 1 QDCC Holdings

  • Cash
    Holding Weight: 100.00%

This page (NYSEARCA:QDCC) was last updated on 9/16/2025 by MarketBeat.com Staff
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