Global X Dow 30 Covered Call ETF (DJIA)
| Assets | $139.93M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.56 |
| Shares Out | 6.44M |
| Dividend (ttm) | $2.74 |
| Dividend Yield | 12.67% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 273.95% |
| Volume | 88,866 |
| Open | 21.71 |
| Previous Close | 21.67 |
| Day's Range | 21.53 - 21.79 |
| 52-Week Low | 19.59 |
| 52-Week High | 24.00 |
| Beta | 0.52 |
| 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 issued by Global X.
Top 10 Holdings
56.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 10.25% |
| Microsoft Corporation | MSFT | 7.31% |
| Caterpillar Inc. | CAT | 5.97% |
| The Home Depot, Inc. | HD | 5.17% |
| Visa Inc. | V | 5.06% |
| The Sherwin-Williams Company | SHW | 4.91% |
| American Express Company | AXP | 4.51% |
| Amgen Inc. | AMGN | 4.32% |
| McDonald's Corporation | MCD | 4.32% |
| UnitedHealth Group Incorporated | UNH | 4.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1564 | Jun 30, 2025 |
| May 19, 2025 | $0.1065 | May 27, 2025 |
| Apr 21, 2025 | $0.2089 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1696 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1139 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1232 | Jan 28, 2025 |
Performance
DJIA had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
News
DJIA: Covered Calls, Capped Gains, And An Unreliable Yield
DJIA's yield appears attractive but is unreliable, as option income can't consistently fund high payouts, especially during market stagnation or corrections. The ETF's focus on NAV preservation hasn't...
Dow Jones Technical Outlook: Value Stocks Do Not Provide A Safe Haven Refuge
The recent sell-off in major US stock indices has been largely driven by broader macroeconomic factors. Value stocks may not be able to provide a hedge against undiversifiable risks.
DJIA: A Dow Jones Covered Call Fund, 6.7% Yield
The Global X Dow 30 Covered Call ETF offers a 6.7% yield by writing one-month at-the-money call options on the Dow Jones Index. DJIA systematically extracts dividends, providing a transparent way to r...
Volatility got you nervous? These ETFs promise stock gains and plunge protection
If July's downside volatility has got you worried, here's the bad news: there could be more downside ahead. August, September and October are typically the worst months for U.S. stocks.
QQQs And DJIA Correlation Turns Strongly Negative
Recently, the NASDAQ-100 Index and the venerable Dow Jones Industrial Average are moving in almost mirror images of each other. Artificial intelligence stalwart Broadcom peaked one week ago today at 1...
DJIA: Trouble Ahead As Thirty-Year T-Bond Yield Breaks Above 4.5%
Bond values and prices are the same, while equity values and prices are not always the same. Changes in dividend and long bond yield explain 97% of DJIA price changes.
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.
Covered Call ETFs And The Limitations Of Stocks
Rob Isbitts explains his perspective on ETFs, describing them as a 3-D investment option with flexibility and a wide range of choices. The importance of having a plan for bear markets.
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.
DJIA: Low Implied Volatility Today Makes Call Selling Unattractive
Covered call strategies have underperformed in 2023 due to steady stock market gains and declining volatility, making low-cost ETFs a better option. The Global X Dow 30 Covered Call ETF has a hold rat...
DJIA: JEPI Has A Frenemy, And It Highlights JEPI's Risks
I continue to be skeptical of JEPI, based in part of potential risks I see in how it is constructed. I think DJIA is a simpler alternative. JEPI's size has made it vulnerable, and DJIA offers much gre...
DJIA: Likely To Continue Trading Higher (Technical Analysis)
DJIA: Likely To Continue Trading Higher (Technical Analysis).
DJIA: Further Upside Is Likely (Technical Analysis)
The recent 22% decline in the Dow Jones Industrial Average Index did not damage the strong uptrend. A break above $35,500 in DJI will open the doors for increased prices in the index.
DJIA: Superb Bear Market Option For Income Investors
DJIA tracks the 30 Dow stocks with a twist of selling covered calls against it to produce high income. The ETF yields over 11% which makes it a solid choice during bear market periods where upside is ...
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...
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.
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...
Introducing The Global X Dow 30 Covered Call ETF
DJIA brings an at-the-money covered call strategy to the Dow Jones Industrial Average Index through the ETF structure.