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DJIA - ETF Fact Sheet

Global X Dow 30 Covered Call ETF - USD

Fund Identification

Ticker

DJIA

ISIN

US37960A8595

Main Metrics

Price

$21.40

Expense Ratio

0.6%

AuM

$163.29M

Tracking Difference

-0.79%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X Dow 30 Covered Call ETF (DJIA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index.

DJIA's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.20%
1m flows
$5M
* Net total returns
All data as of 12 March 2026

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DJIA's characteristics

Manager

Manager statistics

482 funds, $156.78Bn in AUM

Benchmark

DJIA Cboe BuyWrite v2 Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
DJIA's exposure

Countries

USA
100.00%

Sectors

Financials
23.70%
Information Techn.
22.81%
Industrials
16.10%
Consumer Discreti.
12.44%
Health Care
12.18%
Other
12.77%

Top 5 holdings

THE GOLDMAN SACHS GROUP
11.87%
CATERPILLAR
8.40%
MICROSOFT-T
5.47%
HOME DEPOT
4.70%
AMERICAN EXPRESS
4.53%
Total holdings
30
Total weight of top 5
34.97%
1.0%