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Global X Dow 30 Covered C... (DJIA)
NYSEArca: DJIA
· Real-Time Price · USD
22.92
+0.00 (0.00%)
At close: Aug 24, 2026, 8:00 PM
22.85
-0.30%
After-hours: 5:55 PM
Global X Dow 30 Covered Call ETF (DJIA) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 22.92 |
| Market Cap | n/a |
| AUM | 184.11M |
| NAV | 22.95 |
| Beta | 0.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.34 |
| Shares Out | n/a |
| Inception Date | Feb 23, 2022 |
| Ask | 22.93 |
| Volume | 51,455 |
| Avg. Volume (20D) | 61,163 |
| Open | 22.92 |
| Previous Close | 22.92 |
| Day's Range | 22.87 - 22.96 |
| 52-Week Range | 20.65 - 23.00 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
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.
Asset Class Equity
Ticker Symbol DJIA
Inception Date Feb 23, 2022
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
Top 10 Holdings 56.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 11.67% |
| Caterpillar Inc | CAT | 9.34% |
| Microsoft Corp | MSFT | 5.33% |
| Unitedhealth Group I... | UNH | 4.75% |
| Amgen Inc | AMGN | 4.41% |
| The Travelers Compan... | TRV | 4.29% |
| Visa Inc Class A | V | 4.20% |
| Alphabet Inc Class A | GOOGL | 4.08% |
| Jpmorgan Chase & Co | JPM | 4.03% |
| Sherwin-williams Co | SHW | 3.91% |
Dividends Dividend Yield 9.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1250 | n/a |
| Jun 22, 2026 | $0.1380 | n/a |
| May 18, 2026 | $0.1490 | n/a |
| Apr 20, 2026 | $0.1310 | n/a |
| Mar 23, 2026 | $0.2090 | n/a |