DJIA
Global X Dow 30 Covered Call ETF·NYSE
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Global X Dow 30 Covered Call ETF Fundamentals
Assets Under Management
165.20MUSD
Fund Flows (1Y)
47.39MUSD
Dividend Yield (TTM)
12.40%
Discount/Premium to NAV
0.24%
Shares Outstanding
7.80M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.61% | -4.48% | -4.48% | -3.65% | -3.21% | -11.19% |
NAV Total Return | -3.96% | -3.11% | -2.67% | +9.26% | +29.05% | +0.20% |
Ratings
Aime Ratings
No data is currently available
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
27.05%
Industrials
17.33%
Technology
17.29%
Healthcare
13.12%
Consumer Cyclical
11.79%
Consumer Defensive
4.56%
Basic Materials
4.31%
Energy
2.61%
Communication Services
1.93%
Financial Services
27.05%
Industrials
17.33%
Technology
17.29%
Healthcare
13.12%
Consumer Cyclical
11.79%
Consumer Defensive
4.56%
Basic Materials
4.31%
Energy
2.61%
Communication Services
1.93%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GOLDMAN SACHS GROUP INC
11.66%
CATERPILLAR INC
9.90%
MICROSOFT CORP
5.00%
AMGEN INC
4.79%
HOME DEPOT INC
4.47%
SHERWIN-WILLIAMS CO/THE
4.41%
MCDONALD'S CORP
4.16%
AMERICAN EXPRESS CO
4.07%
VISA INC-CLASS A SHARES
4.04%
JPMORGAN CHASE & CO
4.00%
Top 10 Weight 56.5%
33 Total Holdings
Is SPY better than DJIA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-26 | 0.209 |
| 2026-02-23 | 2026-02-23 | 2026-02-26 | 0.108 |
| 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 |
Show more
How Much Does DJIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DJIA?
Fund Flows
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