DJIA — Global X Dow 30 Covered Call ETF
Data updated: 2026-06-29
DJIA — Global X Dow 30 Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $169.06M AUM · 0.60% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
DJIA Fund Overview
DJIA — Global X Dow 30 Covered Call ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $169.06M
- 1-year return: 13.2%
- Ticker: DJIA
- SEC CIK: 0001432353
- SEC series ID: S000075250
- Share class ID: C000234113
DJIA Holdings
Top 10 holdings of Global X Dow 30 Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Goldman Sachs Group, Inc. | 11.54% |
| Caterpillar Inc. | 11.12% |
| Microsoft Corporation | 5.09% |
| Unitedhealth Group Incorporated | 4.63% |
| Amgen Inc. | 4.32% |
| Visa Inc. | 4.12% |
| The Home Depot, Inc. | 4.11% |
| American Express Company | 4.03% |
| The Sherwin-Williams Company | 4.02% |
| JPMorgan Chase & Co. | 3.91% |
DJIA Portfolio Allocation
Asset-class allocation of Global X Dow 30 Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
DJIA Performance
Total returns for DJIA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 13.2% |
| 3 years (annualised) | 9.8% |
DJIA Risk Information
Risk metrics for DJIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
DJIA Costs and Fees
DJIA costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 14%
- Brokerage commissions: 8.99 bps of average net assets (SEC N-CEN)
DJIA Cashflows
Over the 12 months to 2026-04, Global X Dow 30 Covered Call ETF had net inflows of $38.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.71M |
| 2026-03 | $3.54M |
| 2026-02 | $626.71K |
| 2026-01 | $4.87M |
| 2025-12 | $18.72M |
| 2025-11 | $5.11M |
DJIA Debt Constituents
No individual debt constituents are reported in Global X Dow 30 Covered Call ETF's latest SEC N-PORT filing.
DJIA Prospectus and SEC Filings
Official Global X Dow 30 Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.