evenfolioETF Details
Global X Funds·Derivative Income·DJIA · NYSE Arca
Global X Dow 30 Covered Call ETF (DJIA)
- Price
- $22.48
- —30 Oct 2026
- Assets
- $186.3M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.88%
- Yield
- 5.68%
- Trailing distributions
- 1Y return
- 12.6%+8.9%
- Category 3.7%
- 3Y CAGR
- 12.8%-4.4%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +1.7% | +7.9% | +9.0% | +12.6% | +12.8% | — | — | +8.2% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +5.6% | +0.2% | +6.7% | +4.5% | +8.9% | -4.4% | — | — | +4.6% |
Holdings
The 10 largest positions make up 55.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GS | The Goldman Sachs Group Inc | 10.54% |
| CAT | Caterpillar Inc | 9.50% |
| MSFT | Microsoft Corp | 6.01% |
| AMGN | Amgen Inc | 4.94% |
| UNH | UnitedHealth Group Inc | 4.30% |
| V | Visa Inc Class A | 4.21% |
| TRV | The Travelers Companies Inc | 4.18% |
| GOOGL | Alphabet Inc Class A | 4.03% |
| AAPL | Apple Inc | 3.90% |
| JPM | JPMorgan Chase & Co | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 5.3
- P/S
- 3.2
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Financial services26.3%
- Technology19.1%
- Industrials16.0%
- Health care14.0%
- Consumer discretionary9.3%
- Communication services5.2%
- Consumer staples3.9%
- Materials3.8%
- Energy2.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Derivative Income
- Ticker
- DJIA
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.88%)
- Holdings turnover
- 6% (category 68%)
- Distribution yield
- 5.68%
- Beta, 3 years
- 0.45
- Total net assets
- $186.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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