DJIA Performance — Global X Dow 30 Covered Call ETF
Data updated: 2026-09-29
DJIA returned +8.16% year to date and +15.31% over one year to Jul 2026. The annualised 3-year return is +10.36%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $134, against $153 for the category, and to $115 over one year, against $116. Volatility over the past three years was 7.70% a year. In the 12 months to Jul 2026 the fund took in a net $41.4M, and assets reached $184.11M.
DJIA Growth of $100
What $100 invested in Global X Dow 30 Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DJIA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $153 |
| Since data start (Feb 2022 – Jul 2026) | $139 | $169 |
DJIA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.16% |
| 1 year | +15.31% |
| 3 years (annualised) | +10.36% |
DJIA Annual Returns
Calendar-year total returns of Global X Dow 30 Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.16% |
| 2025 | +11.14% |
| 2024 | +12.99% |
| 2023 | +6.01% |
| 2022 (Feb–Dec) | −3.39% |
DJIA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +3.3% | −4.9% | +1.8% | +1.3% | +1.7% | +2.5% | — | — | — | — | — |
| 2025 | +6.4% | −2.9% | −3.1% | +0.4% | +0.3% | +2.3% | +1.1% | +1.9% | +1.1% | +1.6% | +0.7% | +1.1% |
| 2024 | +3.8% | −1.8% | +1.4% | +1.8% | +1.6% | +1.5% | −0.6% | −2.3% | +1.2% | +2.8% | +3.1% | −0.1% |
| 2023 | +2.5% | +1.2% | −0.2% | −0.5% | +1.8% | +4.3% | −2.1% | −1.4% | −2.5% | −0.9% | +1.8% | +2.0% |
| 2022 | — | −3.3% | +4.2% | — | +3.5% | −2.4% | −2.7% | +10.3% | −7.7% | −5.3% | +3.2% | −2.0% |
DJIA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.70%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +6.44% (Jan 2025)
- Worst month: −4.93% (Mar 2026)
DJIA Fund Flows
Monthly money in and out of Global X Dow 30 Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $41.4M
- 12-month gross sales (incl. reinvestments): $54.9M
- Sales ÷ redemptions: 4.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.4M | $1.3M | $3.1M |
| Jun 2026 | $4.2M | $0 | $4.2M |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $8.5M | $1.8M | $6.7M |
| Mar 2026 | $3.8M | $223K | $3.5M |
| Feb 2026 | $2.6M | $1.9M | $627K |
| Jan 2026 | $4.9M | $0 | $4.9M |
| Dec 2025 | $18.7M | $0 | $18.7M |
| Nov 2025 | $5.3M | $223K | $5.1M |
| Oct 2025 | $0 | $6.0M | −$6.0M |
| Sep 2025 | $0 | $656K | −$656K |
| Aug 2025 | $882K | $1.3M | −$434K |
DJIA Assets Under Management
Net assets of Global X Dow 30 Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $184.11M |
| 2026-04-30 | $169.06M |
| 2026-01-31 | $161.74M |
| 2025-10-31 | $133.60M |
| 2025-07-31 | $137.74M |
| 2025-04-30 | $129.49M |
| 2025-01-31 | $117.20M |
| 2024-10-31 | $89.84M |
| 2024-07-31 | $85.87M |
| 2024-04-30 | $82.90M |
| 2024-01-31 | $84.11M |
| 2023-10-31 | $78.95M |
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.