Global X Dow 30 Covered Call ETF
DJIA
NYSE Arca
| Weiss Ratings | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.32 | |||
| Company Info | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (4), Vanessa Yang (4) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.04% | |||
| Dividend | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -3.05% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -1.29% | |||
| 1-Year Total Return | 10.30% | |||
| 2-Year Total Return | 18.09% | |||
| 3-Year Total Return | 30.98% | |||
| 5-Year Total Return | -- | |||
| Price | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.12 | |||
| 1-Month Low Price | $20.65 | |||
| 1-Month High Price | $22.29 | |||
| 52-Week Low Price | $20.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.63 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| NAV | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.61 | |||
| 1-Month High NAV | $22.27 | |||
| 52-Week Low NAV | $20.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.64 | |||
| 52-Week High Price (Date) | Dec 16, 2025 | |||
| Beta / Standard Deviation | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 163.99M | |||
| Operating Ratios | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 6.14% | |||
| Performance | DJIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.97% | |||
| Last Bear Market Total Return | -8.16% | |||