DJIA

Fund Description
The Global X Dow 30 Covered Call ETF (DJIA) follows a "covered call" or "buy-write" strategy in which the Fund buys the stocks in the Dow Jones Industrial Average (also known as the Dow 30 Index) and "writes" or "sells" corresponding call options on the same index.
Fund Profile
Fund Name Global X Dow 30 Covered Call ETF
Fund Exchange Ticker DJIA
Fund Sponsor Global X
Fund ISIN US37960A8595
Net Expense Ratio 0.60 %
Fund Inception Date 23 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DJIA Cboe BuyWrite v2 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 66.22 Million (USD)
1 Month Total Return -4.11 %
Year To Date Return -0.37 %
1 Year Total Return -15.53 %
3 Year Annualized Total Return
NAV 21.43
Share Outstanding 3,090,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.0993000000
GOLDMAN SACHS GROUP INC GS EQUI 0.0642000000
HOME DEPOT INC HD EQUI 0.0610000000
MICROSOFT CORP MSFT EQUI 0.0591000000
MCDONALD'S CORP MCD EQUI 0.0565000000
AMGEN INC AMGN EQUI 0.0486000000
VISA INC-CLASS A SHARES V EQUI 0.0460000000
CATERPILLAR INC CAT EQUI 0.0455000000
BOEING CO/THE BA EQUI 0.0425000000
HONEYWELL INTL HON EQUI 0.0391000000