QDCC seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
QDCC expects to make distributions on a monthly basis.
QDCC writes call options on the Global X S&P 500 Quality Dividend ETF (QDIV), saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Fund NAV | Market Price | Index | |
---|---|---|---|
Year-to-Date | 2.71% | 2.78% | -1.78% |
1 Month | 1.11% | 0.81% | 0.26% |
3 Months | 2.71% | 2.78% | -1.78% |
Since Inception | 8.55% | 10.17% | -5.24% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
105.04 | QDIV | GLOBAL X S&P 500 QLTY DIV | BF5J750 | 32.87 | 37,109 | 1,219,906.42 |
0.06 | CASH | 1.00 | 732 | 731.73 | ||
-0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | -134 | -134.45 | ||
-5.09 | 2QDIV US 05/16/2025 C32 | 159.46 | -371 | -59,159.66 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
NAV | $23.23 | Daily Change | $0.01 | 0.04% |
Market Price | $23.64 | Daily Change | $0.00 | 0.00% |
Return on Equity | 17.20% | |
Weighted Avg. Market Cap | 99,256 M | |
2024 | 2025 | |
Price-to-earnings | 14.87 | 14.60 |
Price-to-book value | 2.62 | 2.40 |
Source: AltaVista Research, LLC
Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Short Global X S&P 500 Quality Dividend ETF Call Option | -$1,219,625 | 32 | 0.00% | May 16 2025 | 15 |