DJIA

Dow 30 Covered Call ETF

Reasons to Consider DJIA

High Income Potential

DJIA seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.¹

Monthly Distributions

DJIA expects to make distributions on a monthly basis.

Efficient Options Execution

DJIA writes call options on the Dow Jones Industrial Average, saving investors the time and potential expense of doing so individually.

¹Covered call writing can limit the upside potential of the underlying security

Key Information As of 01/24/25

Inception Date	02/23/22
Total Expense Ratio	0.60%
Net Assets	$114.05 million
NAV	$22.90
Fact Sheet	View the document

ETF Summary

The Global X Dow 30 Covered Call ETF (DJIA) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Dow Jones Industrial Average (also known as the Dow 30 Index) and “writes” or “sells” corresponding call options on the same index.

ETF Objective

The Global X Dow 30 Covered Call ETF (DJIA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index.

Trading Details As of 01/23/25

Ticker	DJIA
Bloomberg Index Ticker	BXDE
CUSIP	37960A859
ISIN	US37960A8595
Primary Exchange	NYSE Arca
Shares Outstanding	4,980,000
Number of Holdings	31
30-Day Median Bid-Ask Spread	0.35%

Distributions As of 01/24/25

30-Day SEC Yield	1.13%
Trailing 12-Month Distribution (%) ¹	11.36%
Distribution Rate ²	6.33%
Distribution Frequency	Monthly

¹The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

²The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 01/24/25

NAV	$22.90	Daily Change	-$0.01	-0.04%
Market Price	$22.90	Daily Change	$0.00	0.00%

As of recent month & quarter-end (12/31/24) As of recent month & quarter-end (12/31/24)	Fund NAV	Market Price	Index
1 Year	14.45%	14.53%	15.35%
Since Inception	7.11%	7.17%	8.10%
1 Year	14.45%	14.53%	15.35%
Since Inception	7.11%	7.17%	8.10%
Year-to-Date	14.45%	14.53%	15.35%
1 Month	-0.07%	-0.37%	-0.05%
3 Months	3.95%	3.57%	4.14%
Since Inception	21.65%	21.86%	24.89%
Year-to-Date	14.45%	14.53%	15.35%
1 Month	-0.07%	-0.37%	-0.05%
3 Months	3.95%	3.57%	4.14%
Since Inception	21.65%	21.86%	24.89%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Dow Jones Industrial Average Price

44,424.25

Dow Jones Industrial Average Mini Price

444.24

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short 1/100 DJ Industrial Avg Call Option	-$116,080,565	440	0.00%	02/21/2025	28

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.97	GS	GOLDMAN SACHS GROUP INC	2407966	636.90	16,068	10,233,709.20
7.50	UNH	UNITEDHEALTH GROUP INC	2917766	532.51	16,068	8,556,370.68
6.26	MSFT	MICROSOFT CORP	2588173	444.06	16,068	7,135,156.08
5.84	HD	HOME DEPOT INC	2434209	414.50	16,068	6,660,186.00
5.74	CAT	CATERPILLAR INC	2180201	407.63	16,068	6,549,798.84
5.07	SHW	SHERWIN-WILLIAMS CO/THE	2804211	360.15	16,068	5,786,890.20
4.70	CRM	SALESFORCE INC	2310525	333.88	16,068	5,364,783.84
4.65	V	VISA INC-CLASS A SHARES	B2PZN04	330.20	16,068	5,305,653.60
4.53	AXP	AMERICAN EXPRESS CO	2026082	321.34	16,068	5,163,291.12
4.02	MCD	MCDONALD'S CORP	2550707	285.46	16,068	4,586,771.28
3.88	AMGN	AMGEN INC	2023607	275.42	16,068	4,425,448.56
3.73	JPM	JPMORGAN CHASE & CO	2190385	264.84	16,068	4,255,449.12
3.41	TRV	TRAVELERS COS INC/THE	2769503	241.86	16,068	3,886,206.48
3.31	AMZN	AMAZON.COM INC	2000019	234.85	16,068	3,773,569.80
3.17	IBM	IBM	2005973	224.80	16,068	3,612,086.40
3.14	AAPL	APPLE INC	2046251	222.78	16,068	3,579,629.04
3.12	HON	HONEYWELL INTL	2020459	221.51	16,068	3,559,222.68
2.48	BA	BOEING CO/THE	2108601	176.06	16,068	2,828,932.08
2.31	PG	PROCTER & GAMBLE CO/THE	2704407	164.12	16,068	2,637,080.16
2.19	CVX	CHEVRON CORP	2838555	155.65	16,068	2,500,984.20
2.11	MMM	3M CO	2595708	149.43	16,068	2,401,041.24
2.07	JNJ	JOHNSON & JOHNSON	2475833	146.82	16,068	2,359,103.76
2.01	NVDA	NVIDIA CORP	2379504	142.62	16,068	2,291,618.16
1.58	DIS	WALT DISNEY CO/THE	2270726	112.16	16,068	1,802,186.88
1.35	MRK	MERCK & CO. INC.	2778844	95.55	16,068	1,535,297.40
1.34	WMT	WALMART INC	2936921	94.76	16,068	1,522,603.68
1.04	NKE	NIKE INC -CL B	2640147	73.57	16,068	1,182,122.76
0.88	CSCO	CISCO SYSTEMS INC	2198163	62.23	16,068	999,911.64
0.87	KO	COCA-COLA CO/THE	2206657	61.92	16,068	994,930.56
0.60		CASH		1.00	685,462	685,461.62
0.56	VZ	VERIZON COMMUNIC	2090571	39.54	16,068	635,328.72
-0.49		OTHER PAYABLE & RECEIVABLES		1.00	-562,670	-562,669.93
-1.93		DJX US 02/21/25 C440		842.50	-2,613	-2,201,452.50

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 01/24/25

Return on Equity	23.70%
Weighted Avg. Market Cap	734,072 M
	2023	2024
Price-to-earnings	24.78	21.69
Price-to-book value	5.55	4.78

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus	Beta
S&P 500	0.50
NASDAQ-100	0.31
MSCI EAFE	0.42
MSCI Emg. Mkts	0.23
Standard Deviation	10.90%

Source: new windowAltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 01/24/25

NAV	$22.90
Market Price	$22.90
Premium / (Discount)	$0.00

Current View 2025 Q1 As of 01/24/25

Days at Premium	11
Days at NAV	0
Days at Discount	4
Greatest Premium	0.26%
Greatest Discount	-0.27%

Daily Premium / Discount History As of 01/24/25

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject DJIA to loss due to adverse occurrences that may affect that industry or sector. Investors in DJIA should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

DJIA engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. DJIA writes covered call index options on the Dow Jones Industrial Average. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price. DJIA is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Dow Jones or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.