Global X Dow 30 Covered Call ETF (DJIA)

NYSEARCA: DJIA · IEX Real-Time Price · USD
22.20
+0.07 (0.30%)
Apr 19, 2024, 4:00 PM EDT - Market closed
0.30%
Assets $82.90M
Expense Ratio 0.60%
PE Ratio 20.15
Shares Out 3.75M
Dividend (ttm) $1.38
Dividend Yield 6.20%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 124.42%
1-Year Return +1.84%
Volume 17,123
Open 22.15
Previous Close 22.13
Day's Range 22.15 - 22.31
52-Week Low 20.64
52-Week High 22.99
Beta 0.41
Holdings 33
Inception Date Feb 23, 2022

About DJIA

Fund Home Page

The 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 issued by Global X.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DJIA
ETF Provider Global X
Index Tracked DJIA Cboe BuyWrite v2 Index

Top 10 Holdings

57.13% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 8.33%
Microsoft Corporation MSFT 7.16%
The Goldman Sachs Group, Inc. GS 7.02%
Caterpillar Inc. CAT 6.23%
The Home Depot, Inc. HD 5.79%
Salesforce, Inc. CRM 4.80%
Visa Inc. V 4.74%
McDonald's Corporation MCD 4.69%
Amgen Inc. AMGN 4.59%
American Express Company AXP 3.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.1102 Mar 26, 2024
Feb 20, 2024 $0.0992 Feb 28, 2024
Jan 22, 2024 $0.0861 Jan 30, 2024
Dec 28, 2023 $0.1175 Jan 8, 2024
Nov 20, 2023 $0.1072 Nov 29, 2023
Oct 23, 2023 $0.1422 Oct 31, 2023
Full Dividend History

News

Should you buy DJIA ahead of Q4 2023? Hint: yes

Stocks have had a challenging year so far. After all, the Fed's tightening cycle made it difficult for investors to hold on to their portfolios and not flee for safer assets.

7 months ago - Invezz

4 reasons to start buying the August stock-market weakness — and what to buy

It's time to start buying the August stock-market weakness. But keep some purchasing power on hand to take advantage of weaker prices ahead.

Other symbols: AMDCOMPNVDASOXX
8 months ago - Market Watch

Energy ETFs drop as investors weigh Russian oil cap, Fed concerns after fresh economic data

Exchange-traded funds focused on oil and gas dropped Monday, as investors weighed a price cap on Russian oil as well as economic data prompting concerns that the Federal Reserve may need to keep up it...

Other symbols: COMPUNGUSOXOP
1 year ago - Market Watch

Did stocks bottom? DJIA price forecast for Q4 2022

With only two trading days left in the month, stocks bounced from their 2022 lows. It may well be just a bounce and nothing more, but it coincides with the turnaround Tuesday bias, as explained here.

1 year ago - Invezz

9 New ETFs for Investors to Unwrap

The U.S. exchange-traded fund (ETF) industry had quite a year in 2021 – due in part to the 445 new ETFs that launched, 44% more than did in 2020. U.S. ETFs ended the year with record assets of $7.21 t...

2 years ago - Kiplinger

ETF Odds & Ends: Harbor Adds Corporate Culture Fund

Plus, a number of ETF changes took place during the week.

Other symbols: HAPY
2 years ago - ETFcom