DJIA Fees and Costs — Global X Dow 30 Covered Call ETF
Data updated: 2026-09-29
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $111K in broker commissions, 0.0899% of average net assets, and portfolio turnover was 14%.
DJIA Fees and Expenses
Annual operating expenses and sales charges of DJIA. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DJIA Costs Over Time
On $10,000 invested in DJIA, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $9 | $30 | $51 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
DJIA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0899%
- Total broker commissions: $111K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
DJIA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS FINANCIAL SERVICES INC | $99K | 89.54% |
| MISCHLER FINANCIAL | $4K | 3.92% |
| CITIGROUP | $2K | 2.06% |
| GOLDMAN, SACHS & CO. | $1K | 1.32% |
| OLD MISSION MARKETS LLC CTM | $1K | 1.29% |
| SUSQUEHANNA | $896 | 0.81% |
| MIZUHO SECURITIES | $560 | 0.51% |
| BAML | $241 | 0.22% |
| BARCLAY BANK PLC | $219 | 0.20% |
| BTIG | $156 | 0.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.