Global X Dow 30 Covered Call ETF
DJIA
NYSE Arca
| Weiss Ratings | DJIA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DJIA - NYSE Arca | Click to Compare |
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| Price | $22.17 | |||
| Company Info | DJIA - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (3), Wayne Xie (3), Vanessa Yang (3), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | DJIA - NYSE Arca | Click to Compare |
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| Fund Name | Global X Dow 30 Covered Call ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 23, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DJIA - NYSE Arca | Click to Compare |
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| Dividend Yield | 10.89% | |||
| Dividend | DJIA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | DJIA - NYSE Arca | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 99.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DJIA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.67% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 16.40% | |||
| 2-Year Total Return | 24.77% | |||
| 3-Year Total Return | 25.79% | |||
| 5-Year Total Return | -- | |||
| Price | DJIA - NYSE Arca | Click to Compare |
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| Closing Price | $22.40 | |||
| 1-Month Low Price | $22.40 | |||
| 1-Month High Price | $23.19 | |||
| 52-Week Low Price | $21.45 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $23.68 | |||
| 52-Week High Price (Date) | Dec 26, 2024 | |||
| NAV | DJIA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.43 | |||
| 1-Month High NAV | $23.13 | |||
| 52-Week Low NAV | $21.51 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $23.64 | |||
| 52-Week High Price (Date) | Dec 24, 2024 | |||
| Beta / Standard Deviation | DJIA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.79 | |||
| Balance Sheet | DJIA - NYSE Arca | Click to Compare |
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| Total Assets | 124.21M | |||
| Operating Ratios | DJIA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 6.14% | |||
| Performance | DJIA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.97% | |||
| Last Bear Market Total Return | -8.16% | |||
