LoginSignup
Global X Dow 30 Covered Call ETF logo

Global X Dow 30 Covered Call ETF

ETP
ETP
Ticker: DJIA
DJIA

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$184.36M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

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/ Brokers
    11.67%
  • Trucks/ Construction/ Farm Machinery
    9.34%
  • Finance/ Rental/ Leasing
    8.05%
  • Packaged Software
    7.43%
  • Aerospace & Defense
    5.05%
  • Telecommunications Equipment
    4.87%
  • Managed Health Care
    4.75%
  • Major Pharmaceuticals
    4.43%
  • Biotechnology
    4.41%
  • Property/ Casualty Insurance
    4.29%
  • Internet Software/ Services
    4.08%
  • Major Banks
    4.03%
  • Industrial Specialties
    3.91%
  • Home Improvement Chains
    3.8%

Sector Breakdown

  • Financials
    28.03%
  • Information Technology
    21.24%
  • Industrials
    14.39%
  • Health Care
    13.59%
  • Consumer Staples
    7.04%
  • Materials
    5.92%
  • Consumer Discretionary
    4.28%
  • Consumer services
    4.2%
  • Energy
    2.26%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    100.96%

  • 🏳️

    Other
    <0.01%

Market cap breakdown

  • Mega-cap
    78.91%
  • Large-cap
    22.06%
  • Other
    <0.01%

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 $184.36M. 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$22.72

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
Join the conversation
Sign upLogin