DJIA Global X Dow 30 Covered Call ETF

79

NYSE ARCA | ETF

Price
$21.78
Increased by +0.37%
Dollar volume (20D)
1.15 M
ADR%
0.70
Financial Services - 26.55%Technology - 19.99%Industrials - 13.92%Consumer Cyclicals - 13.85%Healthcare - 11.86%Basic Materials - 4.99%Consumer Defensive - 4.49%Communication Services - 2.21%Energy - 2.13%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 26.55%
Technology - 19.99%
Industrials - 13.92%
Consumer Cyclicals - 13.85%
Healthcare - 11.86%
Basic Materials - 4.99%
Consumer Defensive - 4.49%
Communication Services - 2.21%
Energy - 2.13%
Real Estate - 0.00%
Utilities - 0.00%

The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the reference index) and writes (or sells) a succession of one-month at-the-money ("ATM") covered call options on the Reference Index.

The fund invests in the securities reflected in the index, and cannot invest directly in the index itself.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GS Goldman Sachs Group Inc Financial Services Capital Markets 9.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.95%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 5.76%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.48%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 5.01%
V Visa Inc. Class A Financial Services Credit Services 4.73%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.31%
AXP American Express Company Financial Services Credit Services 4.24%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.18%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.01%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.79%
CRM Salesforce.com Inc Technology Software - Application 3.39%
IBM International Business Machines Technology Information Technology Services 3.30%
AAPL Apple Inc Technology Consumer Electronics 3.10%
BA The Boeing Company Industrials Aerospace & Defense 3.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.06%
HON Honeywell International Inc Industrials Conglomerates 2.99%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.46%
NVDA NVIDIA Corporation Technology Semiconductors 2.41%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY