DJIA

Global X - Dow 30 Covered Call ETFGlobal X
$21.54-0.26 (-1.18%)Close
AUM$167.5M
Expense Ratio0.60%
NAV$21.95
Holdings31
InceptionFeb 22, 2022

Price Chart

Key Statistics

Previous Close

$21.80

Day Range

$21.47$21.56

52-Week Range

$20.13$22.63

Avg Volume

68.5K

Dividend Yield

10.82%

Expense Ratio

0.60%

AUM

$167.5M

Shares Outstanding

7.8M

Sector Breakdown

SectorWeight %
Financial Services27.03%
Industrials17.77%
Technology16.82%
Healthcare13.11%
Consumer Cyclical12.47%
Consumer Defensive4.72%
Basic Materials4.64%
Energy2.35%
Communication Services1.96%
Cash & Others-0.87%

Country Allocation

CountryWeight %
United States100.10%

Fund Information

Issuer
Global X
Subcategory
Covered Call
Inception Date
Feb 22, 2022
Exchange
NYSE_ARCA
Description
The Global X Dow 30 Covered Call ETF (DJIA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index.

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The Global X - Dow 30 Covered Call ETF (DJIA) is an exchange-traded fund issued by Global X that launched on Feb 22, 2022. It currently manages $167.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 54.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1GSGOLDMAN SACHS GROUP INC11.06%21,431$19.1M
2CATCATERPILLAR INC9.37%21,431$16.2M
3MSFTMICROSOFT CORP4.76%21,431$8.2M
4AMGNAMGEN INC4.70%21,431$8.1M
5HDHOME DEPOT INC4.67%21,431$8.1M
6SHWSHERWIN-WILLIAMS CO/THE4.51%21,431$7.8M
7MCDMCDONALD'S CORP4.14%21,431$7.2M
8AXPAMERICAN EXPRESS CO3.98%21,431$6.9M
9VVISA INC-CLASS A SHARES3.80%21,431$6.6M
10TRVTRAVELERS COS INC/THE3.78%21,431$6.5M
11JPMJPMORGAN CHASE & CO3.69%21,431$6.4M
12UNHUNITEDHEALTH GROUP INC3.50%21,431$6.1M
13AAPLAPPLE INC3.30%21,431$5.7M
14JNJJOHNSON & JOHNSON3.03%21,431$5.2M
15HONHONEYWELL INTERNATIONAL INC3.01%21,431$5.2M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.18%—
1W
-2.21%—
1M
-2.82%—
3M
-3.55%—
6M
-0.29%—
YTD
-1.33%—
1Y
-0.24%—
3Y
+1.95%—
5Y
-9.94%—

Moving Averages

20-Day MA

$22.28

Below 20-Day MA
50-Day MA

$22.28

Below 50-Day MA
200-Day MA

$21.94

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.63

Current Price

$21.54

52-Week Low

$20.13

$20.13$22.63

Current Yield

10.82%

Annual Dividend

$0.8659

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.1085Feb 26, 2026
Jan 20, 2026$0.1686Jan 23, 2026
Dec 30, 2025$0.4715Jan 7, 2026
Dec 22, 2025$0.1173Dec 30, 2025
Nov 24, 2025$0.2227Dec 2, 2025
Oct 20, 2025$0.2199Oct 27, 2025
Sep 22, 2025$0.1291Sep 29, 2025
Aug 18, 2025$0.1590Aug 25, 2025
Jul 21, 2025$0.1341Jul 28, 2025
Jun 23, 2025$0.1564Jun 30, 2025
May 19, 2025$0.1065May 27, 2025
Apr 21, 2025$0.2089Apr 28, 2025
Mar 24, 2025$0.1696Mar 31, 2025
Feb 24, 2025$0.1139Mar 3, 2025
Jan 21, 2025$0.1232Jan 28, 2025
Dec 30, 2024$1.0938Jan 7, 2025
Nov 18, 2024$0.1809Nov 25, 2024
Oct 21, 2024$0.1522Oct 28, 2024
Sep 23, 2024$0.1763Sep 30, 2024
Aug 19, 2024$0.1135Aug 26, 2024

Dividend Payments Over Time

Category Comparison

MetricDJIAFinancial Services(780 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.72%
AUM$167.5M$3.06B$1.22B
Dividend Yield10.82%4.52%17.79%
Avg Volume68.5K1.4M449.6K
Holdings3127769
Performance
1-Month Return-3.04%-3.78%-2.08%
6-Month Return-0.23%+3.45%-5.12%
YTD Return-0.92%+1.56%-2.06%
1-Year Return-1.82%+16.03%+0.66%

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