Global X Dow 30 Covered Call ETF (DJIA)
| Assets | $72.34M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.00 |
| Shares Out | 3.36M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 9.40% |
| Ex-Dividend Date | May 22, 2023 |
| Payout Ratio | 141.02% |
| 1-Year Return | -7.04% |
| Volume | 45,306 |
| Open | 21.52 |
| Previous Close | 21.58 |
| Day's Range | 21.52 - 21.89 |
| 52-Week Low | 20.17 |
| 52-Week High | 23.73 |
| Beta | 0.54 |
| Holdings | 32 |
| Inception Date | Feb 23, 2022 |
About DJIA
Fund Home PageThe Global X Dow 30 Covered Call ETF (DJIA) is an exchange-traded fund that is based on the DJIA Cboe BuyWrite v2 index. The fund tracks an index that uses a covered-call strategy to provide long exposure to the stocks in the Dow Jones Industrial Average and sell at-the-money index call options on each position. DJIA was launched on Feb 23, 2022 and is managed by Global X.
Top 10 Holdings
55.51% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 9.83% |
| Microsoft Corporation | MSFT | 6.62% |
| The Goldman Sachs Group, Inc. | GS | 6.30% |
| The Home Depot, Inc. | HD | 5.74% |
| McDonald's Corporation | MCD | 5.70% |
| Visa Inc. | V | 4.51% |
| Amgen Inc. | AMGN | 4.27% |
| Salesforce, Inc. | CRM | 4.24% |
| Caterpillar Inc. | CAT | 4.16% |
| The Boeing Company | BA | 4.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2023 | $0.0622 | May 31, 2023 |
| Apr 24, 2023 | $0.11836 | May 2, 2023 |
| Mar 20, 2023 | $0.2144 | Mar 28, 2023 |
| Feb 21, 2023 | $0.13755 | Mar 1, 2023 |
| Jan 23, 2023 | $0.1364 | Jan 31, 2023 |
| Dec 29, 2022 | $0.20729 | Jan 9, 2023 |
News
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