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QDCC ETF — Holdings & Analysis

The Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) seeks to replicate the Cboe QDIV ATM BuyWrite Index, employing a covered call strategy on quality dividend-paying stocks. With an expense ratio of 0.35%, QDCC offers exposure to a unique blend of dividend income and options premium. As of 2026-03-15, QDCC's AUM is $0.00B, reflecting its recent inception in May 2024. The fund's strategy focuses on companies within the S&P 500 known for their quality dividend characteristics.

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

The Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) seeks to replicate the Cboe QDIV ATM BuyWrite Index, employing a covered call strategy on quality dividend-paying stocks. With an expense ratio of 0.35%, QDCC offers exposure to a unique blend of dividend income and options premium. As of 2026-03-15, QDCC's AUM is $0.00B, reflecting its recent inception in May 2024. The fund's strategy focuses on companies within the S&P 500 known for their quality dividend characteristics.

ETF Overview

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.
QDCC aims to provide investors with current income by implementing a covered call strategy on a portfolio of quality dividend-paying stocks from the S&P 500. The fund achieves this by holding the Global X S&P 500® Quality Dividend ETF (QDIV) at 102.88% of its portfolio. This approach seeks to generate income from option premiums while maintaining exposure to the underlying equity market. The covered call strategy involves selling call options on the QDIV holdings, which can limit upside potential but provides income regardless of market direction. QDCC's sector allocation includes significant weightings in Consumer Defensive (24.4%), Industrials (14.6%), and Energy (14.6%), reflecting the dividend-focused nature of its underlying holdings. This ETF may appeal to investors seeking income generation and downside protection within their equity allocation.

Risk Metrics

QDCC's risk profile is influenced by its covered call strategy and sector concentrations. The fund exhibits a beta of 0.00 (3Y), indicating a low correlation with the broader market, which can be attributed to the covered call overlay. The concentration in a single holding, Global X S&P 500® Quality Dividend ETF (QDIV) at 102.88%, introduces concentration risk. Sector allocations also contribute to the fund's risk profile, with significant exposure to Consumer Defensive, Industrials, and Energy sectors. The expense ratio of 0.35% will create a slight drag on performance over time. Investors should be aware that the covered call strategy can limit upside participation in rapidly rising markets, while providing some downside protection in declining markets. Past performance does not guarantee future results.

Expense Ratio

0.35%

Top Holdings

Sector Allocation

  • Consumer Defensive: 24.4%
  • Industrials: 14.6%
  • Energy: 14.6%
  • Consumer Cyclical: 10.2%
  • Healthcare: 9.7%
  • Technology: 8.7%
  • Basic Materials: 6.3%
  • Financial Services: 5.3%
  • Communication Services: 4.7%
  • Real Estate: 1.6%
  • Other: 100.0%

Dividend Yield

10.77%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

What is QDCC and what does it track?

The Global X S&P 500 Quality Dividend Covered Call ETF (QDCC) is an exchange-traded fund that aims to replicate the performance of the Cboe QDIV ATM BuyWrite Index. This index employs a strategy of writing at-the-money covered call options on a portfolio of quality dividend-paying stocks within the S&P 500. The fund generates income from both dividends and option premiums, offering investors a potential source of current yield. QDCC primarily holds the Global X S&P 500® Quality Dividend ETF (QDIV), representing 102.88% of its portfolio. The fund was incepted on 2024-05-07.

What is the expense ratio for QDCC?

The expense ratio for QDCC is 0.35%. This means that for every $10,000 invested in the fund, $35 is used to cover annual operating expenses. While there isn't a defined category average for covered call ETFs on quality dividend stocks, the expense ratio is generally competitive within the broader equity income ETF landscape. the may be worth researching expense ratio as one factor when evaluating the overall cost and potential return of the fund.

What are the top holdings in QDCC?

As of 2026-03-15, QDCC's top holding is the Global X S&P 500® Quality Dividend ETF (QDIV), comprising 102.88% of the fund's portfolio. This indicates that QDCC essentially invests in another ETF that focuses on quality dividend-paying stocks. The underlying holdings of QDIV include companies selected based on factors such as dividend yield, payout ratio, and financial health. Investors in QDCC are therefore indirectly exposed to the underlying holdings of QDIV.

Is QDCC a good long-term investment?

Whether QDCC is a suitable long-term investment depends on an investor's individual financial goals and risk tolerance. The fund's covered call strategy can provide income and some downside protection, but it may also limit upside potential in rapidly rising markets. QDCC's dividend yield is currently 10.77%. QDCC may be worth researching's expense ratio of 0.35%, sector allocations, and the potential impact of its covered call strategy on long-term returns. Past performance does not guarantee future results.

How does QDCC compare to similar ETFs?

QDCC distinguishes itself through its focus on quality dividend-paying stocks and its covered call strategy. While other ETFs may offer exposure to dividend income or covered call strategies, QDCC combines these elements. The fund's expense ratio of 0.35% is competitive within the covered call ETF space. With AUM of $0.00B, QDCC is relatively new compared to more established dividend and covered call ETFs. Investors should compare QDCC's strategy, expense ratio, and performance to other ETFs with similar investment objectives to determine the best fit for their portfolios.

Does QDCC pay dividends?

Yes, QDCC is designed to provide investors with dividend income. As of 2026-03-15, QDCC has a dividend yield of 10.77%. This yield reflects the income generated from both the underlying dividend-paying stocks and the premiums received from writing covered call options. The actual dividend payments may vary over time depending on market conditions and the fund's performance.