AUM $168.8MER 0.60%NAV $21.39Holdings 31Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$21.33Day Range
$21.33$21.43
52-Week Range
$20.65$22.63
Avg Volume
87.5KDividend Yield
10.82%Expense Ratio
0.60%AUM
$168.8MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.03% |
| Industrials | 17.77% |
| Technology | 16.82% |
| Healthcare | 13.11% |
| Consumer Cyclical | 12.47% |
| Consumer Defensive | 4.72% |
| Basic Materials | 4.64% |
| Energy | 2.35% |
| Communication Services | 1.96% |
| Cash & Others | -0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.40% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Types
- 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.
Similar ETFs
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 $168.8M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 11.06% | 21,431 | $19.1M |
| 2 | CAT | CATERPILLAR INC | 9.37% | 21,431 | $16.2M |
| 3 | MSFT | MICROSOFT CORP | 4.76% | 21,431 | $8.2M |
| 4 | AMGN | AMGEN INC | 4.70% | 21,431 | $8.1M |
| 5 | HD | HOME DEPOT INC | 4.67% | 21,431 | $8.1M |
| 6 | SHW | SHERWIN-WILLIAMS CO/THE | 4.51% | 21,431 | $7.8M |
| 7 | MCD | MCDONALD'S CORP | 4.14% | 21,431 | $7.2M |
| 8 | AXP | AMERICAN EXPRESS CO | 3.98% | 21,431 | $6.9M |
| 9 | V | VISA INC-CLASS A SHARES | 3.80% | 21,431 | $6.6M |
| 10 | TRV | TRAVELERS COS INC/THE | 3.78% | 21,431 | $6.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 3.69% | 21,431 | $6.4M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 3.50% | 21,431 | $6.1M |
| 13 | AAPL | APPLE INC | 3.30% | 21,431 | $5.7M |
| 14 | JNJ | JOHNSON & JOHNSON | 3.03% | 21,431 | $5.2M |
| 15 | HON | HONEYWELL INTERNATIONAL INC | 3.01% | 21,431 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.38% | |
| 1M | +3.23% | |
| 3M | -3.66% | |
| 6M | -3.35% | |
| YTD | -3.31% | |
| 1Y | +1.13% | |
| 3Y | -2.12% | |
| 5Y | -11.75% |
Moving Averages
20-Day MA
$21.24
Above 20-Day MA50-Day MA
$21.62
Below 50-Day MA200-Day MA
$21.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.63
Current Price
$21.36
52-Week Low
$20.65
$20.65$22.63
Current Yield
10.82%
Annual Dividend
$0.8659
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1085 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1686 | Jan 23, 2026 |
| Dec 30, 2025 | $0.4715 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1173 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2227 | Dec 2, 2025 |
| Oct 20, 2025 | $0.2199 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1291 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1590 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1341 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1564 | Jun 30, 2025 |
| May 19, 2025 | $0.1065 | May 27, 2025 |
| Apr 21, 2025 | $0.2089 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1696 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1139 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1232 | Jan 28, 2025 |
| Dec 30, 2024 | $1.0938 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1809 | Nov 25, 2024 |
| Oct 21, 2024 | $0.1522 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1763 | Sep 30, 2024 |
| Aug 19, 2024 | $0.1135 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DJIA | Financial Services(805 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.72% |
| AUM | $168.8M | $3.95B | $1.25B |
| Dividend Yield | 10.82% | 4.64% | 16.09% |
| Avg Volume | 87.5K | 805.2K | 314.8K |
| Holdings | 31 | 295 | 68 |
| Performance | |||
| 1-Month Return | +1.72% | +4.86% | +2.88% |
| 6-Month Return | -2.69% | +5.03% | -4.48% |
| YTD Return | -3.04% | +4.37% | -1.09% |
| 1-Year Return | +2.21% | +21.51% | +4.08% |
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