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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$22.91
+$0.09 · +0.39%
· Aug 21, 4:00 PM ET
$22.90
−$0.01 · -0.04%
· Aug 24, 7:07 AM ET
$22.91
Previous close+$0.09 · +0.39%
· Aug 21, 4:00 PM ET
$22.90
−$0.01 · -0.04%
· Aug 24, 7:07 AM ET
$22.93
+$0.11 · +0.48%
Regular session · ET · Market data may be delayed.
The Global X Dow 30 Covered Call ETF (DJIA) endeavors to achieve investment outcomes, both in terms of capital appreciation and income generation, that largely mirror the performance of the DJIA Cboe BuyWrite v2 Index, disregarding any administrative or operational costs.
Fund assets
193.22M USD
Expense ratio
0.60%
NAV
$22.95
Average volume
66.17K
Volume
46.4K
Day range
$22.80 – $22.95
52-week range
$20.646 – $22.96
Previous close
$22.82
Price change
1 day
+0.39%
1 month
+2.97%
3 months
+5.14%
Year to date
+4.14%
1 year
+5.92%
3 years
+5.14%
5 years
-5.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 27, 2026
$0.1177
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 23, 2026
$0.1245
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 25, 2026
$0.1376
May 18, 2026
Monthly
May 18, 2026
May 21, 2026
$0.1489
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 23, 2026
$0.1313
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 26, 2026
$0.2091
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 26, 2026
$0.1085
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.1686
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$0.4715
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.1173
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
