DJIA
Global X Dow 30 Covered Call ETF
DJIA follows a “covered call” or “buy-write” strategy in which the Fund buys the stocks in the Dow Jones Industrial Average and sells corresponding call options on the same index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 170.3 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GOLDMAN SACHS GROUP INC | 12.2 % |
| CATERPILLAR INC | 10.6 % |
| MICROSOFT CORP | 5.0 % |
| AMGEN INC | 4.7 % |
| HOME DEPOT INC | 4.5 % |
| SHERWIN-WILLIAMS CO/THE | 4.5 % |
| AMERICAN EXPRESS CO | 4.2 % |
| JPMORGAN CHASE & CO | 4.2 % |
| MCDONALD'S CORP | 4.1 % |
| UNITEDHEALTH GROUP INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 565 |
| Wgt avg mkt cap (mns) | $735,652 |
| Large cap (>$10bn) | 100.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 104.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 104.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.4% | -4.7% | -3.9% | -1.0% | -- | -- | -- | -3.4% |
| Dividend Yield | 2.2% | 11.2% | 11.6% | 10.1% | -- | -- | -- | 9.9% |
| Total Returns | -2.2% | 6.5% | 7.7% | 9.0% | -- | -- | -- | 6.6% | Ann. Volatility | 10.7% | 13.1% | 11.3% | 10.2% | -- | -- | -- | 11.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 77% |
| MSCI EAFE | 0.58 | 63% |
| MSCI Emg Mkts | 0.45 | 49% |
Liquidity Measures
| Avg. volume (000) | 82 |
| ADV traded (mns) | $2 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $21.30 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.09/-0.17 |
| Bollinger Bands (Upper/Lower) | $21.50/$20.64 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DJIA |
Expenses vs. DJIA |
ALTAR Score™ vs. DJIA |
|---|---|---|---|---|
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 102.1% | 0 bp | -0.1% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 54.1% | -5 bp | -0.4% |
| CCOR | Core Alternative ETF | 30.1% | +47 bp | +0.4% |
| ACIO | Aptus Collared Investment Opportunity ETF | 29.0% | +19 bp | -1.0% |
| SFLR | Innovator Equity Managed Floor ETF | 28.6% | +29 bp | -1.0% |
| XYLD | Global X S&P 500 Covered Call ETF | 27.1% | 0 bp | -0.5% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 27.1% | 0 bp | -0.4% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 26.7% | 0 bp | -0.6% |
| PBP | Invesco S&P 500 BuyWrite ETF | 26.6% | -11 bp | -0.3% |
| XTR | Global X S&P 500 Tail Risk ETF | 26.3% | -34 bp | -0.4% |
Risk and Returns: DJIA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. DJIA's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places DJIA in the 44th percentile
among funds in the category.
Sell-Side Consensus
$25.01
PRICE TARGET
+15.8%
UPSIDE