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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +1.4% | ▲ +1.3% | ▲ +8.5% | ▲ +12.1% | ▲ +43.0% | — | ▲ +44.1% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GSGOLDMAN SACHS GROUP INC | Reported holding | 10.38% |
| CATCATERPILLAR INC | Reported holding | 7.23% |
| MSFTMICROSOFT CORP | Reported holding | 6.06% |
| AMGNAMGEN INC | Reported holding | 5.41% |
| VVISA INC-CLASS A SHARES | Reported holding | 4.80% |
| UNHUNITEDHEALTH GROUP INC | Reported holding | 4.72% |
| TRVTRAVELERS COS INC/THE | Reported holding | 4.60% |
| AAPLAPPLE INC | Reported holding | 4.00% |
| JPMJPMORGAN CHASE & CO | Reported holding | 3.91% |
| SHWSHERWIN-WILLIAMS CO/THE | Reported holding | 3.86% |
| HDHOME DEPOT INC | Reported holding | 3.82% |
| AXPAMERICAN EXPRESS CO | Reported holding | 3.70% |
| GOOGLALPHABET INC-CL A | Reported holding | 3.25% |
| JNJJOHNSON & JOHNSON | Reported holding | 3.17% |
| MCDMCDONALD'S CORP | Reported holding | 3.00% |
| IBMINTL BUSINESS MACHINES CORP | Reported holding | 2.99% |
| AMZNAMAZON.COM INC | Reported holding | 2.79% |
| CVXCHEVRON CORP | Reported holding | 2.73% |
| CRMSALESFORCE INC | Reported holding | 2.66% |
| HONHONEYWELL INTERNATIONAL INC | Reported holding | 2.53% |
| NVDANVIDIA CORP | Reported holding | 2.38% |
| MMM3M CO | Reported holding | 2.02% |
| BABOEING CO/THE | Reported holding | 1.99% |
| PGPROCTER & GAMBLE CO/THE | Reported holding | 1.88% |
| MRKMERCK & CO. INC. | Reported holding | 1.74% |
| WMTWALMART INC | Reported holding | 1.43% |
| DISWALT DISNEY CO/THE | Reported holding | 1.29% |
| CSCOCISCO SYSTEMS INC | Reported holding | 1.21% |
| KOCOCA-COLA CO/THE | Reported holding | 1.09% |
| NKENIKE INC -CL B | Reported holding | 0.45% |
The Global X Dow 30 Covered Call ETF (DJIA) endeavors to achieve investment outcomes, both in terms of capital appreciation and income generation, that largely mirror the performance of the DJIA Cboe BuyWrite v2 Index, disregarding any administrative or operational costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-22 | $0.16 |
| 2026-09-21 | 2026-09-24 | $0.12 |
| 2026-08-24 | 2026-08-27 | $0.12 |
| 2026-07-20 | 2026-07-23 | $0.12 |
| 2026-06-22 | 2026-06-25 | $0.14 |
| 2026-05-18 | 2026-05-21 | $0.15 |
| 2026-04-20 | 2026-04-23 | $0.13 |
| 2026-03-23 | 2026-03-26 | $0.21 |
| 2026-02-23 | 2026-02-26 | $0.11 |
| 2026-01-20 | 2026-01-23 | $0.17 |
| 2025-12-30 | 2026-01-07 | $0.47 |
| 2025-12-22 | 2025-12-30 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DJIA.