ETF profile for Global X Dow 30 Covered Call ETF (DJIA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DJIA ETF Profile
| Family: |
Global X |
| Name: |
Global X Dow 30 Covered Call ETF |
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| Inception Date: |
23-Feb-2022 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| GOLDMAN SACHS GROUP INC |
GS |
10.3600% |
| CATERPILLAR INC |
CAT |
7.2100% |
| MICROSOFT CORP |
MSFT |
6.0200% |
| AMGEN INC |
AMGN |
5.3300% |
| VISA INC-CLASS A SHARES |
V |
4.8600% |
| UNITEDHEALTH GROUP INC |
UNH |
4.6700% |
| TRAVELERS COS INC/THE |
TRV |
4.5700% |
| SHERWIN-WILLIAMS CO/THE |
SHW |
3.9400% |
| JPMORGAN CHASE & CO |
JPM |
3.9100% |
| HOME DEPOT INC |
HD |
3.8600% |
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Top 10 Holdings Weight: |
54.7% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
9,300,000 |
| Total Net Assets: |
211,203,008 |
| NAV: |
22.74 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
