DJIA
Global X Dow 30 Covered Call ETF·ARCA
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Key Stats
Assets Under Management
166.16MUSD
Fund Flows (1Y)
50.47MUSD
Dividend Yield
10.59%
Discount/Premium to NAV
0.27%
Shares Outstanding
7.42M
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 | +0.36% | +1.49% | +1.54% | -2.86% | +1.26% | -5.59% |
NAV Total Return | -0.10% | +4.91% | +0.58% | +6.95% | +32.56% | +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
27.48%
Technology
17.84%
Industrials
16.50%
Consumer Cyclical
12.54%
Healthcare
12.37%
Basic Materials
4.59%
Consumer Defensive
4.51%
Energy
2.25%
Communication Services
1.92%
Financial Services
27.48%
Technology
17.84%
Industrials
16.50%
Consumer Cyclical
12.54%
Healthcare
12.37%
Basic Materials
4.59%
Consumer Defensive
4.51%
Energy
2.25%
Communication Services
1.92%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GS
Goldman Sachs
11.49%
CAT
Caterpillar
8.70%
MSFT
Microsoft
5.21%
HD
The Home Depot
4.87%
SHW
The Sherwin-Williams
4.64%
AMGN
Amgen
4.61%
AXP
American Express
4.45%
V
Visa
4.15%
MCD
Mcdonald's
4.07%
JPM
Jpmorgan Chase
3.99%
Top 10 Weight 56.18%
33 Total Holdings
Is SPY better than DJIA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.169 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.274 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.117 |
| 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 |
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How Much Does DJIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DJIA?
Fund Flows
