QDCC — Global X S&P 500 Quality Dividend Covered Call ETF
Data updated: 2025-09-29
QDCC — Global X S&P 500 Quality Dividend Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.18M AUM · 0.35% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
QDCC Fund Overview
QDCC — Global X S&P 500 Quality Dividend Covered Call ETF is a US ETF managed by Global X Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Leveraged
- Assets under management: $1.18M
- 1-year return: 5.9%
- Ticker: QDCC
- SEC CIK: 0001432353
- SEC series ID: S000084646
- Share class ID: C000249080
QDCC Holdings
Top 1 holdings of Global X S&P 500 Quality Dividend Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X S&P 500 Quality Dividend ETF | 102.89% |
QDCC Portfolio Allocation
Asset-class allocation of Global X S&P 500 Quality Dividend Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.9% |
QDCC Performance
Total returns for QDCC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
QDCC Risk Information
Risk metrics for QDCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
QDCC Costs and Fees
QDCC costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 3%
- Brokerage commissions: 25.56 bps of average net assets (SEC N-CEN)
QDCC Cashflows
Over the 12 months to 2025-07, Global X S&P 500 Quality Dividend Covered Call ETF had net outflows of $1.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $227.90K |
QDCC Debt Constituents
No individual debt constituents are reported in Global X S&P 500 Quality Dividend Covered Call ETF's latest SEC N-PORT filing.
QDCC Prospectus and SEC Filings
Official Global X S&P 500 Quality Dividend Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.