Global X Dow 30 Covered C... (DJIA)
NYSEArca: DJIA
· Prix en temps réel · USD
22.86
+0.04 (0.18%)
À la clôture : Aug 13, 2026, 10:00 AM
Global X Dow 30 Covered Call ETF (DJIA) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 22.85 |
| Capitalisation boursière | n/a |
| AUM | 184.11M |
| NAV | 22.81 |
| Bêta | 0.44 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.28 |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2022 |
| Ask | 22.87 |
| Volume | 3,507 |
| Moy. Volume (20D) | 62,348 |
| Ouverture | 22.85 |
| Clôture précédente | 22.82 |
| Fourchette du jour | 22.85 - 22.86 |
| Intervalle de 52 semaines | 20.65 - 22.88 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DJIA
Date de création Feb 23, 2022
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
10 principaux titres 56.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.1250 | n / A |
| Jun 22, 2026 | $0.1380 | n / A |
| May 18, 2026 | $0.1490 | n / A |
| Apr 20, 2026 | $0.1310 | n / A |
| Mar 23, 2026 | $0.2090 | n / A |