Stock Taper
EXCHANGE TRADED FUND

DJIA

Global X - Dow 30 Covered Call ETF
$22.50 ▲ 0.68%
+$0.15 TODAY

FUND FACTS

Manager Global X
Assets $189.6M
Expense ratio 0.60%
Inception Feb 23, 2022
Asset class Equity
Holdings 30
Volume 47.73K
Avg volume 56.38K

ABOUT THIS FUND

The Global X Dow 30 Covered Call ETF (DJIA) endeavors to achieve investment outcomes, both in terms of capital appreciation and income generation, that largely mirror the performance of the DJIA Cboe BuyWrite v2 Index, disregarding any administrative or operational costs.

PRICE

$22.50 ▲ UP 0.68% (+$0.15)
$22.35$22.40$22.45$22.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM22.50

HOLDINGS

TOP 20 OF 30 · 85.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GS The Goldman Sachs Group, Inc. 10.39% 21.96K $19.7M
02 CAT Caterpillar Inc. 10.00% 21.96K $18.96M
03 MSFT Microsoft Corporation 6.13% 21.96K $11.62M
04 AMGN Amgen Inc. 4.66% 21.96K $8.84M
06 V Visa Inc. 4.29% 21.96K $8.14M
08 GOOGL Alphabet Inc. 4.03% 21.96K $7.63M
09 AAPL Apple Inc. 3.86% 21.96K $7.33M
10 JPM JPMorgan Chase & Co. 3.84% 21.96K $7.27M
11 SHW The Sherwin-Williams Company 3.72% 21.96K $7.05M
12 AXP American Express Company 3.53% 21.96K $6.69M
13 HD The Home Depot, Inc. 3.32% 21.96K $6.29M
14 AMZN Amazon.com, Inc. 2.97% 21.96K $5.63M
15 JNJ Johnson & Johnson 2.95% 21.96K $5.59M
16 NVDA NVIDIA Corporation 2.77% 21.96K $5.25M
17 MCD McDonald's Corporation 2.69% 21.96K $5.1M
18 CRM Salesforce, Inc. 2.60% 21.96K $4.94M
20 HON Honeywell International Inc. 2.46% 21.96K $4.67M

SECTOR HOLDINGS

TECHNOLOGY IS 27.46% OF THE FUND
Financial Services 27.46%
Technology 18.40%
Industrials 15.54%
Healthcare 13.78%
Consumer Cyclical 9.95%
Communication Services 4.99%
Basic Materials 3.79%
Consumer Defensive 3.78%
Energy 2.30%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 100.29% OF THE FUND
United States 100.29%