Global X - Dow 30 Covered...

AMEX: DJIA · Real-Time Price · USD
21.71
0.03 (0.14%)
At close: Jul 01, 2025, 1:25 PM
0.14%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.47%
Healthcare 19.09%
Technology 18.84%
Consumer Cyclical 14.89%
Industrials 13.30%
All Sectors

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%
View More Holdings

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
Full Dividend History