DJIA
·ARCA
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Key Stats
Assets Under Management
150.44MUSD
Fund Flows (1Y)
46.33MUSD
Dividend Yield
12.58%
Discount/Premium to NAV
-0.27%
Shares Outstanding
6.65M
Expense Ratio
0.60%
About Global X Dow 30 Covered Call ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Feb 23, 2022
Structure
Open-Ended Fund
Index Tracked
DJIA Cboe BuyWrite v2 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
DJIA writes covered calls on its portfolio of Dow Jones Industrial Average (The Dow) stocks. Writing covered calls is an options strategy that potentially increases yield but also limits upside potential. The fund writes the near-term options generally each month, and each options exercise price is at or above the current price level of The Dow. By writing index call options, the fund adds income from call premiums at the expense of the upside potential. As a total return version, the underlying index reinvests all dividends paid on The Dow components and the premiums from writing the option.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.30% | +3.20% | +0.53% | -4.20% | +2.83% | -5.13% |
NAV Total Return | +2.56% | +5.45% | +9.11% | +8.21% | +33.15% | +0.20% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.47%
Technology
20.30%
Industrials
14.96%
Healthcare
12.57%
Consumer Cyclical
12.28%
Basic Materials
4.31%
Consumer Defensive
4.25%
Energy
1.96%
Communication Services
1.89%
Financial Services
27.47%
Technology
20.30%
Industrials
14.96%
Healthcare
12.57%
Consumer Cyclical
12.28%
Basic Materials
4.31%
Consumer Defensive
4.25%
Energy
1.96%
Communication Services
1.89%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOLDMAN SACHS GROUP INC
12.12%
CATERPILLAR INC
8.32%
MICROSOFT CORP
6.43%
AMERICAN EXPRESS CO
5.12%
HOME DEPOT INC
4.76%
VISA INC-CLASS A SHARES
4.60%
UNITEDHEALTH GROUP INC
4.48%
SHERWIN-WILLIAMS CO/THE
4.38%
AMGEN INC
4.22%
JPMORGAN CHASE & CO
4.22%
Top 10 Weight 58.65%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-12-02 | 0.223 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.220 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.129 |
| 2025-08-18 | 2025-08-18 | 2025-08-25 | 0.159 |
| 2025-07-21 | 2025-07-21 | 2025-07-28 | 0.134 |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | 0.156 |
| 2025-05-19 | 2025-05-19 | 2025-05-27 | 0.106 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
