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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

$22.40

Expense Ratio

0.6%

AuM

$183.90M

Tracking Difference

-0.69%

Ratings

Trackinsight rating

N/A

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

-0.50.00.51.01.52.0%
1m returns
2.05%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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DJIA's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

DJIA Cboe BuyWrite v2 Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DJIA's exposure

Countries

USA
100.00%

Sectors

Finance
27.22%
Technology
19.11%
Industrials
16.23%
Healthcare
12.81%
Consumer Non-Cycl.
7.35%
Other
17.28%

Top 5 holdings

The Goldman Sachs Group, Inc.
12.62%
Caterpillar, Inc.
10.82%
Microsoft Corp.
5.56%
UnitedHealth Group, Inc.
4.70%
Amgen, Inc.
4.16%
Total holdings
30
Total weight of top 5
37.87%
2.0%