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Global X Dow 30 Covered C... (DJIA)
NYSEArca: DJIA
· Цена в реальном времени · USD
22.91
+0.03 (0.13%)
На закрытии: Aug 19, 2026, 3:55 PM
Global X Dow 30 Covered Call ETF (DJIA) ETF Price, Holdings & Analysis
0.13% (1D)
| Покупка | 22.5 |
| Рыночная капитализация | n/a |
| AUM | 184.11M |
| NAV | 22.83 |
| Бета | 0.44 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.33 |
| Акций в обращении | н/д |
| Дата запуска | Feb 23, 2022 |
| Продажа | 23 |
| Объём | 48,600 |
| Сред. объём (20Д) | 61,577 |
| Открытие | 22.90 |
| Пред. закрытие | 22.88 |
| Диапазон дня | 22.84 - 22.91 |
| Диапазон за 52 недели | 20.65 - 22.91 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер DJIA
Дата запуска Feb 23, 2022
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
Топ-10 активов 56.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 9.56%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1250 | н/д |
| Jun 22, 2026 | $0.1380 | н/д |
| May 18, 2026 | $0.1490 | н/д |
| Apr 20, 2026 | $0.1310 | н/д |
| Mar 23, 2026 | $0.2090 | н/д |
