Global X Dow 30 Covered Call ETF (DJIA)
$22.83
▼ -0.06 (-0.26%)
1-day change
$22.76 – $23.00
52-week range
Top 10 holdings weight56.89%
Effective number of positions19.2
Positions above 1%27
Net assets
$169.1M
Holdings
31
As of
April 30, 2026 stale
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.04% | ▲ +0.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Apr 2026)
+$6.7M
Quarter ending Apr 2026
+$10.9M
Trailing 12 months
+$38.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $19.5M | 11.54 | 21,113 | EC | US |
| CATERPILLAR INC. | 149123101 | $18.8M | 11.12 | 21,113 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $8.6M | 5.09 | 21,113 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $7.8M | 4.63 | 21,113 | EC | US |
| AMGEN INC. | · | $7.3M | 4.32 | 21,113 | EC | US |
| VISA INC. | 92826C839 | $7.0M | 4.12 | 21,113 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $6.9M | 4.11 | 21,113 | EC | US |
| AMERICAN EXPRESS COMPANY | · | $6.8M | 4.03 | 21,113 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $6.8M | 4.02 | 21,113 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $6.6M | 3.91 | 21,113 | EC | US |
| The Travelers Companies, Inc. | · | $6.4M | 3.81 | 21,113 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $6.2M | 3.67 | 21,113 | EC | US |
| APPLE INC. | · | $5.7M | 3.39 | 21,113 | EC | US |
| AMAZON.COM, INC. | · | $5.6M | 3.31 | 21,113 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $4.9M | 2.88 | 21,113 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.9M | 2.87 | 21,113 | EC | US |
| THE BOEING COMPANY | · | $4.8M | 2.86 | 21,113 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $4.5M | 2.68 | 21,113 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $4.2M | 2.49 | 21,113 | EC | US |
| CHEVRON CORPORATION | 166764100 | $4.1M | 2.41 | 21,113 | EC | US |
| SALESFORCE, INC. | 79466L302 | $3.7M | 2.20 | 21,113 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $3.1M | 1.84 | 21,113 | EC | US |
| 3M COMPANY | 88579Y101 | $3.1M | 1.83 | 21,113 | EC | US |
| WALMART INC. | 931142103 | $2.8M | 1.65 | 21,113 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $2.3M | 1.36 | 21,113 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $2.2M | 1.30 | 21,113 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.9M | 1.14 | 21,113 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.7M | 0.98 | 21,113 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $1.0M | 0.60 | 21,113 | EC | US |
| NIKE, INC. | 654106103 | $937K | 0.55 | 21,113 | EC | US |
| Unknown security | · | -$1.5M | -0.86 | -3,427 | DIR | US |
Sector breakdown
Dividends 55 payments
10.11%TTM yield
$2.31TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 24, 2026 | $0.1180 |
| July 20, 2026 | $0.1250 |
| June 22, 2026 | $0.1380 |
| May 18, 2026 | $0.1490 |
| April 20, 2026 | $0.1310 |
| March 23, 2026 | $0.2090 |
| Feb. 23, 2026 | $0.1090 |
| Jan. 20, 2026 | $0.1690 |
| Dec. 30, 2025 | $0.4710 |
| Dec. 22, 2025 | $0.1170 |
| Nov. 24, 2025 | $0.2230 |
| Oct. 20, 2025 | $0.2200 |
| Sept. 22, 2025 | $0.1290 |
| Aug. 18, 2025 | $0.1590 |
| July 21, 2025 | $0.1340 |
| June 23, 2025 | $0.1560 |
| May 19, 2025 | $0.1070 |
| April 21, 2025 | $0.2090 |
| March 24, 2025 | $0.1700 |
| Feb. 24, 2025 | $0.1140 |
| Jan. 21, 2025 | $0.1230 |
| Dec. 30, 2024 | $1.0940 |
| Nov. 18, 2024 | $0.1810 |
| Oct. 21, 2024 | $0.1520 |
| Sept. 23, 2024 | $0.1760 |
| Aug. 19, 2024 | $0.1140 |
| July 22, 2024 | $0.1490 |
| June 24, 2024 | $0.0980 |
| May 20, 2024 | $0.1310 |
| April 22, 2024 | $0.1740 |
| March 18, 2024 | $0.1100 |
| Feb. 20, 2024 | $0.0990 |
| Jan. 22, 2024 | $0.0860 |
| Dec. 28, 2023 | $0.1180 |
| Nov. 20, 2023 | $0.1070 |
| Oct. 23, 2023 | $0.1420 |
| Sept. 18, 2023 | $0.1040 |
| Aug. 21, 2023 | $0.1650 |
| July 24, 2023 | $0.1060 |
| June 20, 2023 | $0.1590 |
| May 22, 2023 | $0.0620 |
| April 24, 2023 | $0.1180 |
| March 20, 2023 | $0.2140 |
| Feb. 21, 2023 | $0.1380 |
| Jan. 23, 2023 | $0.1360 |
| Dec. 29, 2022 | $0.2070 |
| Nov. 21, 2022 | $0.1730 |
| Oct. 24, 2022 | $0.2160 |
| Sept. 19, 2022 | $0.2150 |
| Aug. 22, 2022 | $0.1500 |
| July 18, 2022 | $0.2030 |
| June 21, 2022 | $0.2240 |
| May 23, 2022 | $0.1680 |
| April 18, 2022 | $0.2010 |
| March 21, 2022 | $0.2230 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $21,907,661 | 39.31% | 989,506 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $10,349,838 | 18.57% | 467,472 | Shares | June 30, 2026 |
| XML Financial, LLC | $6,017,894 | 10.80% | 271,811 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,355,667 | 4.23% | 106,399 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,243,024 | 2.23% | 56,144 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,168,239 | 2.10% | 52,766 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $1,115,856 | 2.00% | 50,400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,115,000 | 2.00% | 50,366 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,113,376 | 2.00% | 50,288 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $995,276 | 1.79% | 44,954 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $875,452 | 1.57% | 40,381 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $599,539 | 1.08% | 27,079 | Shares | June 30, 2026 |
| PMG Family Office LLC | $577,544 | 1.04% | 26,086 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $531,360 | 0.95% | 24,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $510,170 | 0.92% | 23,106 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $479,375 | 0.86% | 21,652 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $469,479 | 0.84% | 21,205 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $405,688 | 0.73% | 18,324 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $394,336 | 0.71% | 17,811 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $319,215 | 0.57% | 14,418 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $286,361 | 0.51% | 12,935 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $281,736 | 0.51% | 12,725 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $274,204 | 0.49% | 12,385 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $273,429 | 0.49% | 12,350 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $258,750 | 0.46% | 11,687 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $233,220 | 0.42% | 11,085 | Shares | March 31, 2026 |
| BEAM WEALTH ADVISORS, INC. | $230,967 | 0.41% | 10,432 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $219,638 | 0.39% | 9,907 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $199,636 | 0.36% | 9,017 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $187,746 | 0.34% | 8,480 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $158,190 | 0.28% | 7,145 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $118,533 | 0.21% | 5,354 | Shares | June 30, 2026 |
| COMERICA BANK | $110,665 | 0.20% | 5,030 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $103,969 | 0.19% | 4,696 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $78,265 | 0.14% | 3,535 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $63,763 | 0.11% | 2,880 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $26,590 | 0.05% | 120,100 | Call option | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,712 | 0.03% | 800 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $17,402 | 0.03% | 786 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $13,284 | 0.02% | 600 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,856 | 0.02% | 400 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,875 | 0.01% | 175 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $3,602 | 0.01% | 163 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,878 | 0.01% | 130 | Shares | June 30, 2026 |
| FMR LLC | $2,020 | 0.00% | 91 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,453 | 0.00% | 65,612 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,369 | 0.00% | 62 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,113 | 0.00% | 50,264 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $443 | 0.00% | 20 | Shares | June 30, 2026 |
| VALICENTI ADVISORY SERVICES INC | $216 | 0.00% | 9,740 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $23 | 0.00% | 1 | Shares | June 30, 2026 |
| CITIGROUP INC | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |