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Global X Dow 30 Covered Call ETF (DJIA)

22.20 -0.07 (-0.31%)
At close: April 25 at 4:00 PM EDT
22.30 +0.10 (+0.45%)
After hours: April 25 at 5:50 PM EDT
Loading Chart for DJIA
DELL
  • Previous Close 22.27
  • Open 22.20
  • Bid --
  • Ask --
  • Day's Range 22.06 - 22.20
  • 52 Week Range 20.64 - 22.99
  • Volume 5,184
  • Avg. Volume 27,312
  • Net Assets 84.2M
  • NAV 22.16
  • PE Ratio (TTM) 20.13
  • Yield 6.06%
  • YTD Daily Total Return 3.48%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

Global X Funds

Fund Family

Derivative Income

Fund Category

84.2M

Net Assets

2022-02-23

Inception Date

Performance Overview: DJIA

Trailing returns as of 4/25/2024. Category is Derivative Income.

YTD Return

DJIA
3.48%
Category
7.59%
 

1-Year Return

DJIA
9.41%
Category
16.10%
 

3-Year Return

DJIA
0.00%
Category
6.81%
 

People Also Watch

Holdings: DJIA

Top 10 Holdings (58.40% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.35%
MSFT
Microsoft Corporation 7.10%
GS
The Goldman Sachs Group, Inc. 7.05%
HD
The Home Depot, Inc. 6.48%
CAT
Caterpillar Inc. 6.19%
CRM
Salesforce, Inc. 5.08%
AMGN
Amgen Inc. 4.80%
MCD
McDonald's Corporation 4.76%
V
Visa Inc. 4.71%
TRV
The Travelers Companies, Inc. 3.88%

Sector Weightings

SectorDJIA
Technology   19.39%
Healthcare   17.59%
Industrials   14.33%
Energy   2.60%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Research Reports: DJIA

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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