Family: | Global X |
Name: | Global X S&P 500 Quality Dividend Covered Call ETF |
Inception Date: | 7-May-2024 |
Termination Date: | |
Investment Objective: | 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. The Cboe QDIV ATM BuyWrite Index (BXQD) measures the total rate of return of a hypothetical covered call strategy that consists of a long position in the Global X S&P 500 Quality Dividend ETF (QDIV) and a short at-the-money QDIV call option expiring monthly. Global X S&P 500 Quality Dividend ETF is designed to provide exposure to U.S. equity securities included in the S&P 500 Index that exhibit high quality and high dividend yield characteristics. |
Prospectus | |
Top 10 Holdings | ||
GLOBAL X S&P 500 QLTY DIV | QDIV | 102.0500% |
2QDIV US 12/20/2024 C36 | -2.4200% | |
CASH | 0.3700% | |
OTHER PAYABLE & RECEIVABLES | -0.0100% | |
Derivatives offset | 0.0000% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 40,000 |
Total Net Assets: | 1,053,008 |
NAV: | 25.81 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Covered Call Strategy |
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Dividend Type: | Dividend - High Yield |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |