Global X Dow 30 Covered C... (DJIA)
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% (1D)
| Geld | 22.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 184.11 Mio |
| NAV | 22.81 |
| Beta | 0.44 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.25 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2022 |
| Brief | 22.87 |
| Volumen | 15,175 |
| Ø Vol. (20D) | 62,348 |
| Eröffnung | 22.85 |
| Vortagesschluss | 22.82 |
| Tagesspanne | 22.82 - 22.87 |
| 52-Wk Range | 20.65 - 22.88 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
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
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
Top 10 Positionen 56.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| The Goldman Sachs Gr... | GS | 11.67% |
| Caterpillar Inc | CAT | 9.34% |
| Microsoft Corp | MSFT | 5.33% |
| Unitedhealth Group I... | UNH | 4.75% |
| Amgen Inc | AMGN | 4.41% |
| The Travelers Compan... | TRV | 4.29% |
| Visa Inc Class A | V | 4.20% |
| Alphabet Inc Class A | GOOGL | 4.08% |
| Jpmorgan Chase & Co | JPM | 4.03% |
| Sherwin-williams Co | SHW | 3.91% |
Dividenden Dividendenrendite 9.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1250 | k.A. |
| Jun 22, 2026 | $0.1380 | k.A. |
| May 18, 2026 | $0.1490 | k.A. |
| Apr 20, 2026 | $0.1310 | k.A. |
| Mar 23, 2026 | $0.2090 | k.A. |