Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $190.14M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Global X Dow 30 Covered Call ETF has so far distributed $0.125 in 2026. The next dividend will be paid on 27.10.2026
$1.299
CHART BY
Industry breakdown
- Investment Banks/ Brokers11.54%
- Trucks/ Construction/ Farm Machinery8.97%
- Packaged Software8.6%
- Finance/ Rental/ Leasing7.98%
- Biotechnology4.84%
- Telecommunications Equipment4.81%
- Major Pharmaceuticals4.65%
- Managed Health Care4.38%
- Property/ Casualty Insurance4.12%
- Major Banks4%
- Internet Software/ Services3.82%
- Industrial Specialties3.81%
- Home Improvement Chains3.69%
- Restaurants2.96%
Sector breakdown
- Financials27.64%
- Information Technology22.34%
- Health Care13.87%
- Industrials13.71%
- Consumer Staples6.73%
- Materials5.74%
- Consumer services4.17%
- Consumer Discretionary4.13%
- Energy2.32%
Country breakdown
🇺🇸
USA100.66%
Market cap breakdown
- Mega-cap81.45%
- Large-cap19.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X Dow 30 Covered Call ETF?
The total expense ratio (TER) of Global X Dow 30 Covered Call ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X Dow 30 Covered Call ETF?
Global X Dow 30 Covered Call ETF has a fund volume of $190.14M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Global X Dow 30 Covered Call ETF paying dividends?
Global X Dow 30 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.07.2026, with an amount of $0.12.
What is the replication method used by Global X Dow 30 Covered Call ETF?
Global X Dow 30 Covered Call ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Global X Dow 30 Covered Call ETF domiciled?
Global X Dow 30 Covered Call ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $20.65$23.06
Information
DJIA tracks an index that uses a covered-call strategy to provide long exposure to the stocks in the Dow Jones Industrial Average and sell at-the-money index call options on each position.
Identifier
- Primary Ticker
- DJIA
Fundamentals & EOD data from FactSet