Global X Dow 30 Covered Call ETF (DJIA)

21.92
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
20.17
Today|||52-Week Range
25.92
--
Year-to-Date

Investment Objective

The investment 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. 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.

No recent news for Global X Dow 30 Covered Call ETF.

Performance

1 month+1.43% 3 years--
3 months+4.14% 5 years--
1 year-- Since inception-1.19%
Data through 12/06/2022

Quote Details

Previous close$21.92
Open day’s range21.80 – 22.07
Net asset value (NAV)22.07 (12/05/2022)
Daily volume59,057
Average volume (3 months)41,509
Data as of 3:59pm ET, 12/06/2022

Peer Comparisonvs. Large blend ETFs

 DJIACategory
Performance 5-yr return--+7.74%
Expense Gross exp ratio0.60%0.79%
Risk 5 year sharpe ratio--0.52
Net assets$59.6M$6.0B
Average market cap$244.9B$206.9B
Average P/E19.418.0
Dividend / Share--0.19%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth10.67%
GS Goldman Sachs7.52%
HD Home Depot6.31%
AMGN Amgen5.58%
MCD McDonald's5.31%
MSFT Microsoft4.97%
CAT Caterpillar4.61%
HON Honeywell4.28%
V Visa4.23%
TRV Travelers Companies Inc3.70%