Global X Dow 30 Covered Call ETF (DJIA)

NYSEARCA: DJIA · IEX Real-Time Price · USD
24.19
0.18 (0.75%)
May 17, 2022 11:59 AM EDT - Market closed
Assets$14.60M
NAV$23.93
Expense Ratio0.60%
PE Ratio17.78
Shares Out610,000
Dividend (ttm)$0.42
Dividend Yield1.75%
Ex-Dividend DateApr 18, 2022
1-Year Return+1.72%
Volume22,768
Open24.40
Previous Close24.01
Day's Range24.06 - 24.40
52-Week Low23.26
52-Week High25.72
Betan/a
Holdings32
Inception DateFeb 23, 2022

About DJIA

The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the reference index) and writes (or sells) a succession of one-month at-the-money ("ATM") covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.

Asset ClassEquity
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolDJIA
Index TrackedDJIA Cboe BuyWrite v2 Index

Top 10 Holdings

53.40% of assets
NameSymbolWeight
UnitedHealth GroupUNH9.93%
The Goldman Sachs GroupGS6.28%
The Home DepotHD6.06%
MicrosoftMSFT5.34%
McDonald'sMCD5.01%
AmgenAMGN4.94%
CaterpillarCAT4.18%
Visa Inc.V4.08%
Honeywell InternationalHON3.96%
Johnson & JohnsonJNJ3.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.201Apr 26, 2022
Mar 21, 2022$0.2231Mar 29, 2022
Full Dividend History

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