QDCC Performance — Global X S&P 500 Quality Dividend Covered Call ETF
Data updated: 2025-09-29
QDCC returned +5.88% over one year to Jul 2025. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $106, against $117 for the category. Volatility over the past 12 months was 8.84% a year. In the 12 months to Jul 2025 the fund lost a net $1.3M, and assets reached $1.18M.
QDCC Growth of $100
What $100 invested in Global X S&P 500 Quality Dividend Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QDCC | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $106 | $117 |
| Since data start (May 2024 – Jul 2025) | $108 | $122 |
QDCC Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.88% |
QDCC Annual Returns
Calendar-year total returns of Global X S&P 500 Quality Dividend Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +2.64% |
| 2024 (May–Dec) | +4.81% |
QDCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.4% | −5.8% | +1.1% | +1.2% | +1.2% | +1.9% | +0.9% | — | — | — | — | — |
| 2024 | — | — | — | — | +1.8% | −0.2% | — | +3.1% | +0.4% | +2.6% | +0.4% | −3.2% |
QDCC Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 8.84%
- Best month: +3.08% (Aug 2024)
- Worst month: −5.81% (Feb 2025)
QDCC Fund Flows
Monthly money in and out of Global X S&P 500 Quality Dividend Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $228K
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $228K | $0 | $228K |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $1.5M | −$1.5M |
QDCC Assets Under Management
Net assets of Global X S&P 500 Quality Dividend Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $1.18M |
| 2025-04-30 | $1.16M |
| 2025-01-31 | $993.01K |
| 2024-10-31 | $1.03M |
| 2024-07-31 | $2.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.