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Global X Dow 30 Covered Call ETF (DJIA)

Derivative Income · Global X Funds · NYSE

Derivative IncomeETF
Global X Dow 30 Covered Call ETF (DJIA) is an exchange-traded fund in the Derivative Income category. It has $181.20M in assets, an expense ratio of 0.60% and a 7.72% dividend yield. 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.
Assets under management$181.20M
Expense ratio0.60%
CategoryDerivative Income
Dividend yield7.72%
NAV$22.63
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Dow 30 Covered Call ETF reports, by weight.

HoldingNameWeight
CAT Caterpillar Inc 12.22%
GS The Goldman Sachs Group Inc 11.60%
UNH UnitedHealth Group Inc 4.77%
MSFT Microsoft Corp 4.28%
AMGN Amgen Inc 4.15%
GOOGL Alphabet Inc Class A 4.10%
HD The Home Depot Inc 4.05%
SHW Sherwin-Williams Co 3.95%
V Visa Inc Class A 3.94%
AXP American Express Co 3.88%

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