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DJIA

Dow 30 Covered Call ETF

Morningstar Rating™ - Overall rating out of 70 Derivative Income funds, based on risk-adjusted returns as of 03/31/2025

Reasons to Consider DJIA

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High Income Potential

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

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Monthly Distributions

DJIA expects to make distributions on a monthly basis.

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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 May 16 2025
Inception Date
02/23/22
Total Expense Ratio
0.60%
Net Assets
$133.39 million
NAV
$21.45
Fact Sheet

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 May 15 2025
Ticker
DJIA
Bloomberg Index Ticker
BXDE
CUSIP
37960A859
ISIN
US37960A8595
Primary Exchange
NYSE Arca
Shares Outstanding
6,220,000
Number of Holdings
31
30-Day Median Bid-Ask Spread
0.19%

Distributions

As of May 16 2025
30-Day SEC Yield
1.22%
Trailing 12-Month Distribution (%) 1
12.71%
Distribution Rate 2
11.47%
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 May 16 2025
NAV$21.45Daily Change$0.090.42%
Market Price$21.53Daily Change$0.180.84%

Performance History

Fund NAVMarket PriceIndex
1 Year9.21%8.90%9.98%
3 Years4.77%4.85%5.63%
Since Inception6.63%6.66%7.62%

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.

Options Details

As of May 16 2025
Dow Jones Industrial Average Price
42,654.74
Dow Jones Industrial Average Mini Price
426.55

Upside Cap Details

Option PositionsNotional ExposureStrikeUpside Before CapExpiration DateCalendar Days to Expiry
Short 1/100 DJ Industrial Avg Call Option-$134,191,8124300.81%Jun 20 202535

Top Holdings

As of May 16 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
9.02GSGOLDMAN SACHS GROUP INC2407966619.0319,34711,976,373.41
6.62MSFTMICROSOFT CORP2588173454.2719,3478,788,761.69
5.55HDHOME DEPOT INC2434209380.7819,3477,366,950.66
5.32VVISA INC-CLASS A SHARESB2PZN04365.1219,3477,063,976.64
5.30SHWSHERWIN-WILLIAMS CO/THE2804211363.5119,3477,032,827.97
5.15CATCATERPILLAR INC2180201353.5819,3476,840,712.26
4.64MCDMCDONALD'S CORP2550707318.6119,3476,164,147.67
4.37AXPAMERICAN EXPRESS CO2026082299.7219,3475,798,682.84
4.26UNHUNITEDHEALTH GROUP INC2917766291.9119,3475,647,582.77
4.24CRMSALESFORCE INC2310525291.1519,3475,632,879.05

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

ETF Characteristics

As of May 16 2025
Return on Equity22.40%
Weighted Avg. Market Cap623,013 M
20242025
Price-to-earnings21.3219.22
Price-to-book value4.644.02

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.53
NASDAQ-1000.34
MSCI EAFE0.43
MSCI Emg. Mkts0.22
Standard Deviation10.90%

ETF Documents

Supplemental Tax Information
An Introduction to Options and Options Strategies
DJIA Presentation
Fact Sheet
Global X Covered Call ETF Tax Primer
Global X Covered Call Infographic
Global X Monthly Covered Call Report
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.