DJIA

Global X$22.66+0.06 (+0.27%)
AUM $191.9MER 0.60%NAV $22.66Holdings 31

Price Chart

Key Statistics

Previous Close

$22.60

Day Range

$22.58$22.71

52-Week Range

$20.65$23.06

Avg Volume

106.4K

Dividend Yield

10.82%

Expense Ratio

0.60%

AUM

$191.9M

Shares Outstanding

8.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.28%
Technology19.05%
Industrials16.02%
Healthcare13.99%
Consumer Cyclical9.34%
Communication Services5.24%
Consumer Defensive3.91%
Basic Materials3.77%
Energy2.38%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States100.16%

Fund Information

Issuer
Global X
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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VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $191.9M 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 55.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1GSGOLDMAN SACHS GROUP INC10.28%21,956$19.6M
2CATCATERPILLAR INC9.20%21,956$17.6M
3MSFTMICROSOFT CORP6.23%21,956$11.9M
4AMGNAMGEN INC4.80%21,956$9.2M
5VVISA INC-CLASS A SHARES4.48%21,956$8.5M
6UNHUNITEDHEALTH GROUP INC4.35%21,956$8.3M
7TRVTRAVELERS COS INC/THE4.28%21,956$8.2M
8GOOGLALPHABET INC-CL A4.06%21,956$7.7M
9AAPLAPPLE INC3.92%21,956$7.5M
10JPMJPMORGAN CHASE & CO3.85%21,956$7.3M
11SHWSHERWIN-WILLIAMS CO/THE3.68%21,956$7.0M
12AXPAMERICAN EXPRESS CO3.58%21,956$6.8M
13HDHOME DEPOT INC3.34%21,956$6.4M
14JNJJOHNSON & JOHNSON3.03%21,956$5.8M
15AMZNAMAZON.COM INC2.99%21,956$5.7M

Detailed Returns

PeriodReturnETF
1D
+0.27%
1W
+0.40%
1M
+1.25%
3M
+1.71%
6M
+5.87%
YTD
+2.44%
1Y
+3.24%
3Y
+8.49%
5Y
-6.50%

Moving Averages

20-Day MA

$22.43

Above 20-Day MA
50-Day MA

$22.62

Above 50-Day MA
200-Day MA

$22.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.06

Current Price

$22.66

52-Week Low

$20.65

$20.65$23.06

Current Yield

10.82%

Annual Dividend

$0.6269

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.1376Jun 25, 2026
May 18, 2026$0.1489May 21, 2026
Apr 20, 2026$0.1313Apr 23, 2026
Mar 23, 2026$0.2091Mar 26, 2026
Feb 23, 2026$0.1085Feb 26, 2026
Jan 20, 2026$0.1686Jan 23, 2026
Dec 30, 2025$0.4715Jan 7, 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

Dividend Payments Over Time

Category Comparison

MetricDJIAFinancial Services(764 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.60%0.69%0.74%
AUM$191.9M$3.58B$1.43B
Dividend Yield10.82%4.83%16.10%
Avg Volume106.4K879.6K291.1K
Holdings3123866
Performance
1-Month Return+1.25%-2.11%-2.13%
6-Month Return+4.96%+0.40%-2.61%
YTD Return+2.86%+4.92%-3.08%
1-Year Return+1.25%+2.22%-4.80%

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