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Global X Dow 30 Covered C...

NYSEArca: DJIA · Echtzeitkurs · USD
22.83
+0.01 (0.04%)
Zum Schluss: Aug 13, 2026, 11:19 AM

Global X Dow 30 Covered Call ETF (DJIA) ETF Price, Holdings & Analysis

0.04%
Geld22.84
Marktkapitalisierungn/a
Fondsvermögen184.11 Mio
NAV22.81
Beta0.44
EPS (ttm)k.A.
PE Ratio (ttm)22.25
Ausstehende Anteilek.A.
AuflagedatumFeb 23, 2022
Brief22.87
Volumen15,175
Ø Vol. (20D)62,348
Eröffnung22.85
Vortagesschluss22.82
Tagesspanne22.82 - 22.87
52-Wk Range20.65 - 22.88
Positionenk.A.
Kostenquote0.60%

Über DJIA

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.

Anlageklasse Equity
Tickersymbol DJIA
Auflagedatum Feb 23, 2022
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services27.71%
Technology16.96%
Industrials16.42%
Healthcare13.43%
Consumer Cyclical10.37%
Alle Sektoren anzeigen

Top 10 Positionen 56.01% insgesamt

NameSymbolGewicht
The Goldman Sachs Gr...GS11.67%
Caterpillar IncCAT9.34%
Microsoft CorpMSFT5.33%
Unitedhealth Group I...UNH4.75%
Amgen IncAMGN4.41%
The Travelers Compan...TRV4.29%
Visa Inc Class AV4.20%
Alphabet Inc Class AGOOGL4.08%
Jpmorgan Chase & CoJPM4.03%
Sherwin-williams CoSHW3.91%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.59%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.1250k.A.
Jun 22, 2026$0.1380k.A.
May 18, 2026$0.1490k.A.
Apr 20, 2026$0.1310k.A.
Mar 23, 2026$0.2090k.A.
Vollständige Dividendenhistorie
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