Key stats
About Global X Funds Global X Dow 30 Covered Call ETF
Home page
Inception date
Feb 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
DJIA writes covered calls on its portfolio of Dow Jones Industrial Average (The Dow) stocks. Writing covered calls is an options strategy that potentially increases yield but also limits upside potential. The fund writes the near-term options generally each month, and each options exercise price is at or above the current price level of The Dow. By writing index call options, the fund adds income from call premiums at the expense of the upside potential. As a total return version, the underlying index reinvests all dividends paid on The Dow components and the premiums from writing the option.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks100.53%
Finance26.16%
Technology Services14.32%
Electronic Technology12.11%
Retail Trade9.77%
Health Technology7.56%
Producer Manufacturing7.22%
Consumer Services6.21%
Process Industries5.22%
Consumer Non-Durables4.40%
Health Services4.39%
Energy Minerals1.99%
Communications0.64%
Bonds, Cash & Other−0.53%
Cash0.02%
Rights & Warrants−0.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DJIA invests in stocks. The fund's major sectors are Finance, with 26.30% stocks, and Technology Services, with 14.40% of the basket. The assets are mostly located in the North America region.
DJIA top holdings are Goldman Sachs Group, Inc. and Microsoft Corporation, occupying 8.78% and 6.73% of the portfolio correspondingly.
DJIA last dividends amounted to 0.11 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 96.15% decrease.
DJIA assets under management is 134.45 M USD. It's risen 2.68% over the last month.
DJIA fund flows account for 54.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DJIA pays dividends to its holders with the dividend yield of 8.14%. The last dividend (May 27, 2025) amounted to 0.11 USD. The dividends are paid monthly.
DJIA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 23, 2022, and its management style is Passive.
DJIA expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DJIA follows the DJIA Cboe BuyWrite v2 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJIA invests in stocks.
DJIA price has fallen by −0.26% over the last month, and its yearly performance shows a −1.97% decrease. See more dynamics on DJIA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.88% decrease in three-month performance and has increased by 10.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.88% decrease in three-month performance and has increased by 10.67% in a year.
DJIA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.