Global X Dow 30 Covered Call ETF (DJIA)

NYSE Arca: DJIAExchange-traded fund from Global X Funds.

  • Expense ratio0.60%
  • Net assets$190.6M
  • Dividend yield5.51%
  • 1-year return+15.07%
  • Holdings30

DJIA ETF price chart

DJIA quote & trading statistics

DJIA performance

Total return · as of October 17, 2026
  • YTD+8.98%
  • 1 year+15.07%
  • 3 years+12.47%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
8.03%
3Y volatility
7.79%
3Y Sharpe ratio
0.91

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DJIA top 10 holdings

Global X Dow 30 Covered Call ETF largest holdings by weight
#SymbolNameWeight
1GSGoldman Sachs Group Inc10.19%
2CATCaterpillar Inc8.79%
3MSFTMicrosoft Corporation6.44%
4AMGNAmgen Inc4.99%
5VVisa Inc. Class A4.66%
6UNHUnitedHealth Group Incorporated4.46%
7TRVThe Travelers Companies Inc4.29%
8AAPLApple Inc.3.94%
9GOOGLAlphabet Inc Class A3.86%
10SHWSherwin-Williams Co3.74%

The top 10 holdings make up 55.4% of the fund (30 holdings in total). As of October 17, 2026.

DJIA sector weights

Financial Services
26.8%
Technology
19.8%
Industrials
15.1%
Healthcare
13.8%
Consumer Cyclical
9.2%
Communication Services
5.4%
Consumer Defensive
4.0%
Basic Materials
3.8%
Energy
2.4%

DJIA region weights

North America
100.0%

DJIA asset allocation

U.S. stocks
100.0%
Cash
0.0%

DJIA market-cap breakdown

Large cap
63.2%
Mega cap
23.9%
Mid cap
12.7%

About Global X Dow 30 Covered Call ETF

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 ("ATM") 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.

DJIA ETF FAQ

What is the DJIA expense ratio?

Global X Dow 30 Covered Call ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.

How much money is in DJIA?

Global X Dow 30 Covered Call ETF has about $190.6M in net assets.

What are the top holdings of DJIA?

The largest positions in DJIA are Goldman Sachs Group Inc (10.19%), Caterpillar Inc (8.79%), Microsoft Corporation (6.44%). The fund holds 30 securities in total.

How has DJIA performed?

DJIA returned +15.07% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does DJIA pay dividends?

DJIA has a dividend yield of 5.51%.

When was DJIA launched?

Global X Dow 30 Covered Call ETF began trading on February 23, 2022.

ETFs similar to DJIA

Funds that track the same index or whose top-10 holdings overlap most with DJIA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to DJIA, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
DJIAGlobal X Dow 30 Covered Call ETF—0.60%$190.6M+15.07%
DIASPDR Dow Jones Industrial Average ETF98%0.16%$44.85B+14.87%
DYLGGlobal X Dow 30 Covered Call & Growth ETF98%0.61%$4.8M+13.90%
DDMProShares Ultra Dow3056%0.97%$519.0M+22.67%
DIVOAmplify CWP Enhanced Dividend Income ETF54%0.55%$8.01B+15.70%
UDOWProShares UltraPro Dow3051%0.94%$899.4M+29.32%