Global X - Dow 30 Covered... (DJIA)
AMEX: DJIA
· Real-Time Price · USD
21.80
0.06 (0.28%)
At close: Sep 26, 2025, 3:59 PM
21.55
-1.15%
After-hours: Sep 26, 2025, 06:15 PM EDT
0.28% (1D)
| Bid | 21.55 |
| Market Cap | 133.45M |
| AUM | 132.18M |
| NAV | 21.74 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 22.16 |
| Shares Out | 6.12M |
| Inception Date | Feb 23, 2022 |
| Ask | 22.32 |
| Volume | 16,658 |
| Open | 21.84 |
| Previous Close | 21.74 |
| Day's Range | 21.74 - 21.86 |
| 52-Week Range | 19.59 - 24.00 |
| Holdings | 31 |
| Expense Ratio | 0.60% |
About DJIA
The Global X Dow 30 Covered Call ETF (DJIA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index.
Asset Class Equity
Ticker Symbol DJIA
Inception Date Feb 23, 2022
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.01% |
| Technology | 20.00% |
| Industrials | 13.88% |
| Consumer Cyclical | 13.86% |
| Healthcare | 11.59% |
Top 10 Holdings 54.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 10.46% |
| Microsoft Corporatio... | MSFT | 6.61% |
| Caterpillar Inc. | CAT | 6.12% |
| The Home Depot, Inc. | HD | 5.33% |
| Unitedhealth Group I... | UNH | 4.51% |
| The Sherwin-williams... | SHW | 4.47% |
| American Express Com... | AXP | 4.43% |
| Visa Inc. | V | 4.39% |
| Jpmorgan Chase & Co. | JPM | 4.06% |
| Mcdonald's Corporati... | MCD | 3.93% |
Dividends Dividend Yield 12.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1291 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1590 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1341 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1564 | Jun 30, 2025 |
| May 19, 2025 | $0.1065 | May 27, 2025 |
