Global X Dow 30 Covered Call ETF (DJIA)
NYSEARCA: DJIAGlobal X FundsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DJIA chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $186.34M
- Dividend yield
- 5.68%
- Holdings
- 10
- Inception
- Feb 23, 2022
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 20.65 – 23.06
- Volume / Avg
- 47.73K / 53.83K
- Beta
- —
- Previous close
- 22.35
DJIA ETF today
The Global X Dow 30 Covered Call ETF (DJIA) is an exchange-traded fund from Global X Funds in the Derivative Income category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $186.3 million in assets. Its largest holding is The Goldman Sachs Group Inc (GS) at 10.54% of assets, and the top 10 positions make up 55.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.68%. DJIA launched on Feb 23, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DJIA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GSThe Goldman Sachs Group Inc | 10.54% |
| 2 | CATCaterpillar Inc | 9.49% |
| 3 | MSFTMicrosoft Corp | 6.01% |
| 4 | AMGNAmgen Inc | 4.94% |
| 5 | UNHUnitedHealth Group Inc | 4.30% |
| 6 | VVisa Inc Class A | 4.21% |
| 7 | TRVThe Travelers Companies Inc | 4.17% |
| 8 | GOOGLAlphabet Inc Class A | 4.03% |
| 9 | AAPLApple Inc | 3.90% |
| 10 | JPMJPMorgan Chase & Co | 3.87% |
Top 10 holdings: 55.5% of assets.
DJIA performance
1 week
+0.67%
DJIA price return, excluding dividends.
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DJIA ETF FAQ
What is the DJIA price today?
DJIA last traded at $22.50 as of Oct 9, 4:00 PM EDT, up 0.67% on the day.
What is DJIA's expense ratio?
DJIA has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are DJIA's top holdings?
DJIA's largest holdings are The Goldman Sachs Group Inc (10.54%), Caterpillar Inc (9.49%), Microsoft Corp (6.01%), Amgen Inc (4.94%), UnitedHealth Group Inc (4.30%). The top 10 make up 55.5% of the fund.
Does DJIA pay a dividend?
Yes. DJIA has a trailing dividend yield of 5.68%.
How big is DJIA?
DJIA has about $186.3 million in assets under management spread across 10 holdings.