Global X Dow 30 Covered Call ETF (DJIA)

NYSEARCA: DJIA · IEX Real-Time Price · USD
+0.30 (1.39%)
Jun 2, 2023, 4:00 PM EDT - Market closed
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 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 managed by Global X.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DJIA
Issuer Global X
Index Tracked DJIA Cboe BuyWrite v2

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%
View More Holdings


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
Full Dividend History


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
6 months 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.

8 months ago - Invezz

When the Dow is Whipsawing, Consider This Covered Call ETF

The Dow Jones Industrial Average has been whipsawing from positive to negative, giving investors more than enough volatility in 2022. The CBOE DJIA Volatility Index is up over 20% for the year, speaki...

1 year ago - ETF Trends

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...

1 year ago - Kiplinger

ETF Odds & Ends: Harbor Adds Corporate Culture Fund

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

Other symbols: HAPY
1 year ago - ETFcom

Global X Launches Dow 30 Covered Call ETF, DJIA

Global X has launched a new ETF that seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility. The Global X Dow 30 Covered Call ETF (DJ...

1 year ago - ETF Trends