DJIA - Global X Dow 30 Covered Call ETF Revenue Breakdown

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Category	US Equities - Quant Strat
Sponsor	Global X
Fund Family
Index	DJIA Cboe BuyWrite v2 Index
Index Weighting
Active/Passive
Dividend TTM	1.87 (8.41%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-2.04% -
Expense	0.60%
Inverse/Leveraged
IPO	Feb 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	DJIA
Tags	options
Tags	covered-call
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.85%
SMA50	1.80%
SMA200	1.79%

Return% 1Y	13.40%
Return% 3Y	10.77%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.36%
Flows% 3M	4.55%
Flows% YTD	14.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	180.50M
NAV/sh
52W High	22.64 -2.03%
52W Low	20.65 7.43%
Volatility	0.61% 0.60%
ATR (14)	0.14
RSI (14)	63.89
Beta	0.50
Rel Volume	0.66
Avg Volume	73.29K
Volume	48,476

Perf Week	1.28%
Perf Month	0.98%
Perf Quarter	5.02%
Perf Half Y	0.23%
Perf YTD	0.82%
Perf Year	4.39%
Perf 3Y	2.36%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.08
Price	22.18
Change	0.45%

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