Global X Dow 30 Covered Call ETFNYSE Arca:DJIA
- LAST PRICE23.52
- TODAY'S CHANGE (%)0.13 (0.55%)
- Bid / Lots20.96/ 1
- Ask / Lots25.00/ 2
- Open / Previous Close23.54 / 23.39
- Day Range
- 52 Week Range
- Volume25,377
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DJIA |
|---|---|---|
| 09:32 ET | 475 | 23.54 |
| 09:35 ET | 140 | 23.4 |
| 09:50 ET | 1690 | 23.5 |
| 10:13 ET | 1000 | 23.445 |
| 10:24 ET | 482 | 23.4597 |
| 10:31 ET | 100 | 23.5 |
| 10:56 ET | 1000 | 23.4401 |
| 11:18 ET | 100 | 23.5 |
| 11:20 ET | 4545 | 23.495 |
| 11:45 ET | 100 | 23.4991 |
| 11:48 ET | 100 | 23.5 |
| 12:08 ET | 100 | 23.5 |
| 12:12 ET | 100 | 23.4918 |
| 12:42 ET | 572 | 23.45 |
| 01:40 ET | 255 | 23.4555 |
| 01:44 ET | 150 | 23.4562 |
| 02:07 ET | 134 | 23.4564 |
| 02:16 ET | 734 | 23.4501 |
| 02:34 ET | 160 | 23.5047 |
| 02:36 ET | 160 | 23.4053 |
| 03:08 ET | 729 | 23.455 |
| 03:19 ET | 947 | 23.39 |
| 03:21 ET | 200 | 23.5 |
| 03:24 ET | 1044 | 23.5 |
| 03:26 ET | 100 | 23.5 |
| 03:28 ET | 2512 | 23.5 |
| 03:33 ET | 2890 | 23.5 |
| 03:35 ET | 317 | 23.45 |
| 03:48 ET | 1011 | 23.4378 |
| 04:00 ET | 156 | 23.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.35% |
| 08/28/2024 | 0.57% |
| 08/29/2024 | 0.57% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | 0.97% |
| 09/04/2024 Largest Discount | -0.40% |
| 09/05/2024 | 0.27% |
| 09/09/2024 | 0.18% |
| 09/10/2024 | 0.26% |
| 09/11/2024 | 0.18% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.48% |
| 09/17/2024 | -0.13% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 1.14% |
| 09/20/2024 | 0.70% |
| 09/23/2024 | 0.22% |
| 09/24/2024 | 0.66% |
| 09/25/2024 | 0.22% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | 0.52% |
| 09/30/2024 | 0.57% |
| 10/01/2024 | 0.23% |
| 10/02/2024 | 0.57% |
| 10/03/2024 | 0.44% |
| 10/04/2024 | -0.13% |
| 10/07/2024 | 0.49% |
| 10/08/2024 | 0.48% |
| 10/09/2024 | 0.39% |
| 10/10/2024 | 0.43% |
| 10/11/2024 | 0.39% |
| 10/14/2024 | 0.47% |
| 10/15/2024 | 0.26% |
| 10/16/2024 | 0.35% |
| 10/17/2024 | 0.22% |
| 10/18/2024 | 0.26% |
| 10/21/2024 | 0.22% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | 0.18% |
| 10/24/2024 | 0.35% |
| 10/25/2024 | 0.18% |
| 10/28/2024 | 0.31% |
| 10/29/2024 | 0.22% |
| 10/30/2024 | 0.31% |
| 10/31/2024 Largest Premium | 1.57% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | 0.13% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.21% |
| 11/07/2024 | 0.17% |
| 11/08/2024 | 0.26% |
| 11/11/2024 | 0.21% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | 0.13% |
| 11/15/2024 | 0.21% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.26% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.09% |
| 11/22/2024 | 0.26% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 24.6% |
|---|---|
| Technology | 19.2% |
| Healthcare | 18.3% |
| Consumer Cyclical | 15.1% |
| Industrials | 13.7% |
| Consumer Defensive | 5.0% |
| Energy | 2.4% |
| Communication Services | 2.2% |
| Basic Mat. | 0.8% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 9.0% | 0.00% | $8.1M |
The Goldman Sachs Group Inc | Long | 8.3% | 0.00% | $7.4M |
Microsoft Corp | Long | 6.5% | 0.00% | $5.8M |
The Home Depot Inc | Long | 6.3% | 0.00% | $5.6M |
Caterpillar Inc | Long | 6.0% | 0.00% | $5.4M |
Amgen Inc | Long | 5.1% | 0.00% | $4.6M |
McDonald's Corp | Long | 4.7% | 0.00% | $4.2M |
Salesforce Inc | Long | 4.6% | 0.00% | $4.2M |
Visa Inc Class A | Long | 4.6% | 0.00% | $4.2M |
American Express Co | Long | 4.3% | 0.00% | $3.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJIA Cboe BuyWrite v2 TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | February 23, 2022 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "reference index") and "writes" (or sells) a succession of one-month at-the-money (“ATMâ€) covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.
| Total Net Assets | $89.8M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $23.46 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 23.6 |
| Dividend Yield | 6.75% |
| Dividend per Share | 1.59 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |