Global X Dow 30 Covered Call ETF (DJIA)
$22,30
▲ +0,17 (+0,77%)
Perubahan 1 hari
$22,01 – $23,06
Rentang 52 minggu
Bobot 10 kepemilikan teratas56,01%
Jumlah posisi efektif20,0
Posisi di atas 1%29
Aset bersih
$184.1M
Kepemilikan
31
Per tanggal
31 Juli 2026
DJIA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,36% | ▼ -1,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,54% | ▼ -1,52% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.1M
Kuartal berakhir Jul 2026
+$9.0M
12 bulan terakhir
+$41.4M
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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $21.5M | 11,67 | 21.103 | EC | US |
| CATERPILLAR INC. | 149123101 | $17.2M | 9,34 | 21.103 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $9.8M | 5,33 | 21.103 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $8.7M | 4,75 | 21.103 | EC | US |
| AMGEN INC. | · | $8.1M | 4,41 | 21.103 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $7.9M | 4,29 | 21.103 | EC | US |
| VISA INC. | 92826C839 | $7.7M | 4,20 | 21.103 | EC | US |
| ALPHABET INC. | 02079K305 | $7.5M | 4,08 | 21.103 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $7.4M | 4,03 | 21.103 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $7.2M | 3,91 | 21.103 | EC | US |
| AMERICAN EXPRESS COMPANY | · | $7.1M | 3,85 | 21.103 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $7.0M | 3,80 | 21.103 | EC | US |
| APPLE INC. | · | $6.5M | 3,54 | 21.103 | EC | US |
| AMAZON.COM, INC. | · | $5.7M | 3,11 | 21.103 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $5.7M | 3,10 | 21.103 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.4M | 2,94 | 21.103 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $5.1M | 2,79 | 21.103 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $4.7M | 2,56 | 21.103 | EC | US |
| THE BOEING COMPANY | · | $4.6M | 2,48 | 21.103 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $4.2M | 2,30 | 21.103 | EC | US |
| CHEVRON CORPORATION | 166764100 | $4.2M | 2,26 | 21.103 | EC | US |
| SALESFORCE, INC. | 79466L302 | $3.9M | 2,11 | 21.103 | EC | US |
| 3M COMPANY | 88579Y101 | $3.7M | 2,02 | 21.103 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $3.0M | 1,66 | 21.103 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $2.7M | 1,49 | 21.103 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $2.4M | 1,33 | 21.103 | EC | US |
| WALMART INC. | 931142103 | $2.3M | 1,27 | 21.103 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $2.0M | 1,10 | 21.103 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.8M | 1,00 | 21.103 | EC | US |
| NIKE, INC. | 654106103 | $880K | 0,48 | 21.103 | EC | US |
| Sekuritas tidak diketahui | · | -$2.4M | -1,33 | -3.550 | DIR | US |
Rincian sektor
Dividen 56 pembayaran
10,30%Imbal hasil TTM
$2,30Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1180 |
| 24 Agu 2026 | $0,1180 |
| 20 Juli 2026 | $0,1250 |
| 22 Juni 2026 | $0,1380 |
| 18 Mei 2026 | $0,1490 |
| 20 April 2026 | $0,1310 |
| 23 Maret 2026 | $0,2090 |
| 23 Feb. 2026 | $0,1090 |
| 20 Jan. 2026 | $0,1690 |
| 30 Des. 2025 | $0,4710 |
| 22 Des. 2025 | $0,1170 |
| 24 Nov. 2025 | $0,2230 |
| 20 Okt. 2025 | $0,2200 |
| 22 Sep. 2025 | $0,1290 |
| 18 Agu 2025 | $0,1590 |
| 21 Juli 2025 | $0,1340 |
| 23 Juni 2025 | $0,1560 |
| 19 Mei 2025 | $0,1070 |
| 21 April 2025 | $0,2090 |
| 24 Maret 2025 | $0,1700 |
| 24 Feb. 2025 | $0,1140 |
| 21 Jan. 2025 | $0,1230 |
| 30 Des. 2024 | $1,0940 |
| 18 Nov. 2024 | $0,1810 |
| 21 Okt. 2024 | $0,1520 |
| 23 Sep. 2024 | $0,1760 |
| 19 Agu 2024 | $0,1140 |
| 22 Juli 2024 | $0,1490 |
| 24 Juni 2024 | $0,0980 |
| 20 Mei 2024 | $0,1310 |
| 22 April 2024 | $0,1740 |
| 18 Maret 2024 | $0,1100 |
| 20 Feb. 2024 | $0,0990 |
| 22 Jan. 2024 | $0,0860 |
| 28 Des. 2023 | $0,1180 |
| 20 Nov. 2023 | $0,1070 |
| 23 Okt. 2023 | $0,1420 |
| 18 Sep. 2023 | $0,1040 |
| 21 Agu 2023 | $0,1650 |
| 24 Juli 2023 | $0,1060 |
| 20 Juni 2023 | $0,1590 |
| 22 Mei 2023 | $0,0620 |
| 24 April 2023 | $0,1180 |
| 20 Maret 2023 | $0,2140 |
| 21 Feb. 2023 | $0,1380 |
| 23 Jan. 2023 | $0,1360 |
| 29 Des. 2022 | $0,2070 |
| 21 Nov. 2022 | $0,1730 |
| 24 Okt. 2022 | $0,2160 |
| 19 Sep. 2022 | $0,2150 |
| 22 Agu 2022 | $0,1500 |
| 18 Juli 2022 | $0,2030 |
| 21 Juni 2022 | $0,2240 |
| 23 Mei 2022 | $0,1680 |
| 18 April 2022 | $0,2010 |
| 21 Maret 2022 | $0,2230 |
Pemilik institusional (13F) 53 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $21.907.661 | 36,97% | 989.506 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $10.349.838 | 17,47% | 467.472 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $6.017.894 | 10,16% | 271.811 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.055.671 | 6,84% | 183.183 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.020.711 | 3,41% | 91.269 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.520.000 | 2,57% | 68.658 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.243.024 | 2,10% | 56.144 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.168.239 | 1,97% | 52.766 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $1.115.856 | 1,88% | 50.400 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.113.376 | 1,88% | 50.288 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $995.276 | 1,68% | 44.954 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $875.452 | 1,48% | 40.381 | Saham | 30 Juni 2025 |
| PMG Family Office LLC | $577.544 | 0,97% | 26.086 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $531.360 | 0,90% | 24.000 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $510.170 | 0,86% | 23.106 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $479.375 | 0,81% | 21.652 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $469.479 | 0,79% | 21.205 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $405.688 | 0,68% | 18.324 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $394.336 | 0,67% | 17.811 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $319.215 | 0,54% | 14.418 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $286.361 | 0,48% | 12.935 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $281.736 | 0,48% | 12.725 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $274.204 | 0,46% | 12.385 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $273.429 | 0,46% | 12.350 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $258.750 | 0,44% | 11.687 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $233.220 | 0,39% | 11.085 | Saham | 31 Maret 2026 |
| BEAM WEALTH ADVISORS, INC. | $230.967 | 0,39% | 10.432 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $219.638 | 0,37% | 9.907 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $199.636 | 0,34% | 9.017 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $187.746 | 0,32% | 8.480 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $158.190 | 0,27% | 7.145 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $118.533 | 0,20% | 5.354 | Saham | 30 Juni 2026 |
| COMERICA BANK | $110.665 | 0,19% | 5.030 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $103.969 | 0,18% | 4.696 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $78.265 | 0,13% | 3.535 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $63.763 | 0,11% | 2.880 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $26.590 | 0,04% | 120.100 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $17.402 | 0,03% | 786 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $13.284 | 0,02% | 600 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.271 | 0,02% | 464 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.261 | 0,02% | 463 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $8.856 | 0,01% | 400 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.875 | 0,01% | 175 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.602 | 0,01% | 163 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.878 | 0,00% | 130 | Saham | 30 Juni 2026 |
| FMR LLC | $2.020 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.453 | 0,00% | 65.612 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.369 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.113 | 0,00% | 50.264 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $443 | 0,00% | 20 | Saham | 30 Juni 2026 |
| VALICENTI ADVISORY SERVICES INC | $216 | 0,00% | 9.740 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |