Global X Funds Global X Dow 30 Covered Call ETFGlobal X Funds Global X Dow 30 Covered Call ETFGlobal X Funds Global X Dow 30 Covered Call ETF

Global X Funds Global X Dow 30 Covered Call ETF

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Key stats


Assets under management (AUM)
‪99.17 M‬USD
Fund flows (1Y)
‪9.89 M‬USD
Dividend yield (indicated)
6.77%
Discount/Premium to NAV
0.3%

About Global X Funds Global X Dow 30 Covered Call ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
Feb 23, 2022
Index tracked
DJIA Cboe BuyWrite v2 Index - Benchmark TR Net
Management style
Passive
DJIA writes covered calls on its portfolio of Dow Jones Industrial Average (The Dow) stocks. Writing covered calls is an options strategy that potentially increases yield but also limits upside potential. The fund writes the near-term options generally each month, and each options exercise price is at or above the current price level of The Dow. By writing index call options, the fund adds income from call premiums at the expense of the upside potential. As a total return version, the underlying index reinvests all dividends paid on The Dow components and the premiums from writing the option.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.93%
Finance19.12%
Technology Services14.47%
Electronic Technology12.22%
Retail Trade10.18%
Health Technology7.32%
Health Services7.10%
Producer Manufacturing7.07%
Consumer Services5.83%
Process Industries4.97%
Commercial Services4.57%
Consumer Non-Durables4.48%
Energy Minerals2.05%
Communications0.58%
Bonds, Cash & Other0.07%
Cash0.07%
Rights & Warrants−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows