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Global X Dow 30 Covered C... (DJIA)
NYSEArca: DJIA
· 실시간 가격 · USD
22.89
+0.01 (0.04%)
종가 기준: Aug 18, 2026, 3:59 PM
Global X Dow 30 Covered Call ETF (DJIA) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 184.11M |
| 순자산가치 | 22.83 |
| 베타 | 0.44 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.31 |
| 발행 주식수 | n/a |
| 설정일 | Feb 23, 2022 |
| 매도호가 | n/a |
| 거래량 | 18,783 |
| 평균 거래량 (20일) | 61,577 |
| 시가 | 22.90 |
| 전일 종가 | 22.88 |
| 당일 변동폭 | 22.84 - 22.91 |
| 52주 변동폭 | 20.65 - 22.91 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
DJIA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
상위 10종목 자산의 56.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 9.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |