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Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC)

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빠른 답변

Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) has a 0.35% expense ratio and $2M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Global X S&P 500® Quality Dividend ETF (QDIV) at 102.88%, and the largest sector allocation is Consumer Defensive at 24.4%.

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

ETF 개요

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.

위험 지표

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.
  • 베타: 0.00

운용보수율

0.35%

QDCC은(는) 무엇을 보유하고 있나요?

보유 종목비중
Global X S&P 500® Quality Dividend ETF (QDIV)102.88%

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섹터비중
필수소비재24.4%
산업재14.6%
에너지14.6%
경기소비재10.2%
헬스케어9.7%
기술8.7%
기초 소재6.3%
금융 서비스5.3%
커뮤니케이션 서비스4.7%
부동산1.6%
국가비중
기타100.0%

배당수익률

10.77%

질문 및 답변

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.

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.

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%.

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.

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.

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