DJIA Global X Dow 30 Covered Call ETF

7

NYSE ARCA | ETF

Price
$20.38
Decreased by -5.69%
Dollar volume (20D)
1.33 M
ADR%
1.51
Financial Services - 24.67%Technology - 18.92%Healthcare - 15.59%Consumer Cyclicals - 13.73%Industrials - 12.62%Basic Materials - 5.15%Consumer Defensive - 4.81%Energy - 2.42%Communication Services - 2.08%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 24.67%
Technology - 18.92%
Healthcare - 15.59%
Consumer Cyclicals - 13.73%
Industrials - 12.62%
Basic Materials - 5.15%
Consumer Defensive - 4.81%
Energy - 2.42%
Communication Services - 2.08%
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 8.12%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 7.78%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.58%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.45%
V Visa Inc. Class A Financial Services Credit Services 5.21%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 5.19%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.90%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.64%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.63%
AXP American Express Company Financial Services Credit Services 4.00%
CRM Salesforce.com Inc Technology Software - Application 3.99%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.93%
IBM International Business Machines Technology Information Technology Services 3.70%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.65%
AAPL Apple Inc Technology Consumer Electronics 3.30%
HON Honeywell International Inc Industrials Conglomerates 3.15%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.83%
BA The Boeing Company Industrials Aerospace & Defense 2.53%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.53%
CVX Chevron Corp Energy Oil & Gas Integrated 2.49%
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