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% | |||
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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% | |||