DJIA

Global X$22.29+0.06 (+0.27%)
AUM $182.3MER 0.60%NAV $22.20Holdings 31

Price Chart

Key Statistics

Previous Close

$22.23

Day Range

$22.20$22.34

52-Week Range

$20.65$22.63

Avg Volume

51.8K

Dividend Yield

10.82%

Expense Ratio

0.60%

AUM

$182.3M

Shares Outstanding

8.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.70%
Industrials18.93%
Technology16.11%
Healthcare13.18%
Consumer Cyclical10.25%
Communication Services5.15%
Basic Materials3.91%
Consumer Defensive3.88%
Energy1.88%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States100.05%

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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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 $182.3M 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 56.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1GSGOLDMAN SACHS GROUP INC12.40%21,025$22.6M
2CATCATERPILLAR INC10.32%21,025$18.8M
3UNHUNITEDHEALTH GROUP INC4.89%21,025$8.9M
4MSFTMICROSOFT CORP4.40%21,025$8.0M
5TRVTRAVELERS COS INC/THE4.34%21,025$7.9M
6AMGNAMGEN INC4.29%21,025$7.8M
7VVISA INC-CLASS A SHARES4.06%21,025$7.4M
8JPMJPMORGAN CHASE & CO4.04%21,025$7.4M
9AXPAMERICAN EXPRESS CO3.93%21,025$7.2M
10HDHOME DEPOT INC3.75%21,025$6.8M
11AAPLAPPLE INC3.71%21,025$6.8M
12GOOGLALPHABET INC-CL A3.66%21,025$6.7M
13SHWSHERWIN-WILLIAMS CO/THE3.58%21,025$6.5M
14MCDMCDONALD'S CORP3.03%21,025$5.5M
15JNJJOHNSON & JOHNSON2.99%21,025$5.5M

Detailed Returns

PeriodReturnETF
1D
+0.27%
1W
-0.04%
1M
+0.95%
3M
+4.22%
6M
+0.32%
YTD
+0.72%
1Y
+3.01%
3Y
-0.18%
5Y
-8.07%

Moving Averages

20-Day MA

$22.25

Above 20-Day MA
50-Day MA

$22.03

Above 50-Day MA
200-Day MA

$21.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.63

Current Price

$22.29

52-Week Low

$20.65

$20.65$22.63

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(767 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.72%
AUM$182.3M$3.27B$1.33B
Dividend Yield10.82%4.72%16.09%
Avg Volume51.8K1.2M278.5K
Holdings3123069
Performance
1-Month Return+1.51%+0.44%-0.74%
6-Month Return+3.97%+8.18%-0.28%
YTD Return+1.14%+7.08%-3.72%
1-Year Return+0.68%+6.95%-6.76%

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