NYSEArca - Delayed Quote USD
Global X Dow 30 Covered Call ETF (DJIA)
20.98
-0.24
(-1.13%)
At close: April 17 at 3:59:59 PM EDT
21.00
+0.02
+(0.10%)
After hours: April 17 at 7:55:10 PM EDT
Top 10 Holdings (55.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDJIA
Financial Services 24.52%
Technology 18.80%
Healthcare 15.97%
Consumer Cyclical 13.65%
Industrials 12.57%
Basic Materials 5.11%
Consumer Defensive 4.83%
Energy 2.45%
Communication Services 2.11%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.90% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.34 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | Global X Funds |
| Net Assets | 125.21M |
| YTD Daily Total Return | -3.64% |
| Yield | 11.56% |
| Legal Type | Exchange Traded Fund |
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