DJIA Global X Dow 30 Covered Call ETF

57

NYSE ARCA | ETF

Price
$21.18
Increased by +1.49%
Dollar volume (20D)
2.00 M
ADR%
2.63
Financial Services - 25.11%Technology - 18.90%Healthcare - 14.78%Consumer Cyclicals - 14.18%Industrials - 12.37%Consumer Defensive - 5.28%Basic Materials - 5.21%Energy - 2.15%Communication Services - 2.03%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 25.11%
Technology - 18.90%
Healthcare - 14.78%
Consumer Cyclicals - 14.18%
Industrials - 12.37%
Consumer Defensive - 5.28%
Basic Materials - 5.21%
Energy - 2.15%
Communication Services - 2.03%
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 8.09%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 6.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.79%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.60%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 5.20%
V Visa Inc. Class A Financial Services Credit Services 5.16%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.98%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.59%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.42%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 4.03%
AXP American Express Company Financial Services Credit Services 3.91%
CRM Salesforce.com Inc Technology Software - Application 3.81%
IBM International Business Machines Technology Information Technology Services 3.81%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.69%
HON Honeywell International Inc Industrials Conglomerates 3.13%
AAPL Apple Inc Technology Consumer Electronics 3.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.70%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.67%
BA The Boeing Company Industrials Aerospace & Defense 2.57%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.53%
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