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

Assets	$2.44M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.41
Dividend Yield	1.66%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	29
Open	25.17
Previous Close	25.13
Day's Range	24.54 - 24.86
52-Week Low	24.64
52-Week High	25.50
Beta	0.15
Holdings	n/a
Inception Date	May 7, 2024

About QDCC

Fund Home Page

The S&P 500 Quality Dividend Covered Call ETF (QDCC) is an exchange-traded fund that is based on the Cboe QDIV ATM BuyWrite index. The fund tracks an index of long positions in the Global X S&P 500 Quality Dividend ETF (QDIV) and writes one-month, at-the-money call options on up to 100% of the underlying portfolio. QDCC was launched on May 7, 2024 and is issued by Global X.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QDCC
• ETF Provider: Global X
• Index Tracked: Cboe QDIV ATM BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.2431	Jul 1, 2024
May 20, 2024	$0.1686	May 29, 2024