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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 $192.75M in assets, an expense ratio of 0.60% and a 7.27% 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$192.75M
Expense ratio0.60%
CategoryDerivative Income
Dividend yield7.27%
NAV$22.42
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
GS The Goldman Sachs Group Inc 11.54%
CAT Caterpillar Inc 8.97%
MSFT Microsoft Corp 5.71%
AMGN Amgen Inc 4.84%
UNH UnitedHealth Group Inc 4.38%
V Visa Inc Class A 4.27%
TRV The Travelers Companies Inc 4.12%
JPM JPMorgan Chase & Co 4.00%
GOOGL Alphabet Inc Class A 3.82%
SHW Sherwin-Williams Co 3.81%

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