Global X - Dow 30 Covered... (DJIA)
AMEX: DJIA
· Real-Time Price · USD
21.71
0.03 (0.14%)
At close: Jul 01, 2025, 1:25 PM
0.14% (1D)
| Bid | 21.7 |
| Market Cap | 135.47M |
| AUM | 136.61M |
| NAV | 21.58 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 21.72 |
| Shares Out | 6.24M |
| Inception Date | Feb 22, 2022 |
| Ask | 21.72 |
| Volume | 46.2K |
| Open | 21.76 |
| Previous Close | 21.68 |
| Day's Range | 21.66 - 21.76 |
| 52-Week Range | 19.59 - 24.00 |
| Holdings | 31 |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol DJIA
Inception Date Feb 22, 2022
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.47% |
| Healthcare | 19.09% |
| Technology | 18.84% |
| Consumer Cyclical | 14.89% |
| Industrials | 13.30% |
Top 10 Holdings 51.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 9.34% |
| Microsoft Corporatio... | MSFT | 6.71% |
| Caterpillar Inc. | CAT | 5.20% |
| The Home Depot, Inc. | HD | 4.99% |
| Visa Inc. | V | 4.72% |
| The Sherwin-williams... | SHW | 4.68% |
| American Express Com... | AXP | 4.29% |
| Unitedhealth Group I... | UNH | 4.18% |
| Mcdonald's Corporati... | MCD | 3.94% |
| International Busine... | IBM | 3.92% |
Dividends Dividend Yield 12.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1564 | Jun 30, 2025 |
| May 19, 2025 | $0.1065 | May 27, 2025 |
| Apr 21, 2025 | $0.2089 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1696 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1139 | Mar 3, 2025 |
