Global X FundsDerivative IncomeDJIA · NYSE Arca

Global X Dow 30 Covered Call ETF (DJIA)

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Price: $22.75; —11 Sept 2026
Assets: $192.8M; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 7.27%; Trailing distributions

1Y return: 15.7%+2.4%; Category 13.3%
3Y CAGR: 11.5%-3.8%; Category 15.4%
5Y CAGR: —; Category 8.9%

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Global X Dow 30 Covered Call ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+5.0%	+10.7%	+9.0%	+15.7%	+11.5%	—	—	+8.4%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.9%	+2.2%	-1.4%	+1.2%	+2.4%	-3.8%	—	—	+0.2%

Holdings

The 10 largest positions make up 55.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GS	The Goldman Sachs Group Inc	11.54%
CAT	Caterpillar Inc	8.97%
MSFT	Microsoft Corp	5.71%
AMGN	Amgen Inc	4.84%
UNH	UnitedHealth Group Inc	4.38%
V	Visa Inc Class A	4.27%
TRV	The Travelers Companies Inc	4.12%
JPM	JPMorgan Chase & Co	4.01%
GOOGL	Alphabet Inc Class A	3.82%
SHW	Sherwin-Williams Co	3.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.6
P/B: 5.6
P/S: 3.3
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Financial services27.5%
Technology18.4%
Industrials15.5%
Health care13.8%
Consumer discretionary10.0%
Communication services5.0%
Materials3.8%
Consumer staples3.8%
Energy2.3%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: DJIA
Exchange: NYSE Arca
Inception: 23 Feb 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 6% (category 68%)
Distribution yield: 7.27%
Beta, 3 years: 0.44
Total net assets: $192.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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