Global X Dow 30 Covered Call ETF (DJIA)
| Assets | $14.60M |
| NAV | $23.93 |
| Expense Ratio | 0.60% |
| PE Ratio | 17.78 |
| Shares Out | 610,000 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Apr 18, 2022 |
| 1-Year Return | +1.72% |
| Volume | 22,768 |
| Open | 24.40 |
| Previous Close | 24.01 |
| Day's Range | 24.06 - 24.40 |
| 52-Week Low | 23.26 |
| 52-Week High | 25.72 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Feb 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.
Top 10 Holdings
53.40% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group | UNH | 9.93% |
| The Goldman Sachs Group | GS | 6.28% |
| The Home Depot | HD | 6.06% |
| Microsoft | MSFT | 5.34% |
| McDonald's | MCD | 5.01% |
| Amgen | AMGN | 4.94% |
| Caterpillar | CAT | 4.18% |
| Visa Inc. | V | 4.08% |
| Honeywell International | HON | 3.96% |
| Johnson & Johnson | JNJ | 3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2022 | $0.201 | Apr 26, 2022 |
| Mar 21, 2022 | $0.2231 | Mar 29, 2022 |
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