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.
Option Income
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 193.4 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 Holdings
| GOLDMAN SACHS GROUP INC | 11.7 % |
| CATERPILLAR INC | 9.1 % |
| MICROSOFT CORP | 5.6 % |
| AMGEN INC | 4.9 % |
| UNITEDHEALTH GROUP INC | 4.5 % |
| VISA INC. CLASS A | 4.2 % |
| TRAVELERS COS INC/THE | 4.1 % |
| JPMORGAN CHASE & CO | 4.0 % |
| ALPHABET INC. CLASS A | 3.8 % |
| SHERWIN-WILLIAMS CO/THE | 3.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.0% | 5.0% | 0.1% | 1.2% | -- | -- | -- | -1.2% |
| Dividend Yield | 5.6% | 11.6% | 12.1% | 10.4% | -- | -- | -- | 9.9% |
| Total Returns | 9.6% | 16.6% | 12.2% | 11.6% | -- | -- | -- | 8.7% | Ann. Volatility | 8.5% | 7.6% | 10.9% | 10.1% | -- | -- | -- | 11.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 50% |
| MSCI EAFE | 0.33 | 45% |
| MSCI Emg Mkts | 0.16 | 27% |
Liquidity Measures
| Avg. volume (000) | 51 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $22.46 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.20/0.20 |
| Bollinger Bands (Upper/Lower) | $23.04/$22.10 |
| Short interest (% of AUM) | 0.9% |
Distributions