Global X Dow 30 Covered Call ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "reference index") and "writes" (or sells) a succession of one-month at-the-money (“ATM”) covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +0.6% so far this year. At 0.60% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP | 10.49% | $896.67 | -0.4% | ||
| 2 | CATCATERPILLAR | 9.39% | $826.35 | +1.9% | ||
| 3 | MSFTMICROSOFT | 5.83% | $512.80 | -0.0% | ||
| 4 | AMGNAMGEN | 4.79% | $407.27 | -3.4% | ||
| 5 | UNHUNITEDHEALTH GROUP | 4.33% | $365.20 | -0.5% | ||
| 6 | TRVTRAVELERS COMPANIES | 4.16% | $361.64 | +1.4% | ||
| 7 | VVISA | 4.21% | $359.85 | +0.1% | ||
| 8 | GOOGLALPHABET | 3.92% | $338.24 | -1.7% | ||
| 9 | JPMJPMORGAN CHASE | 3.85% | $333.18 | +0.7% | ||
| 10 | AAPLAPPLE | 3.88% | $330.32 | -0.8% | ||
| 11 | SHWSHERWIN WILLIAMS | 3.81% | $320.78 | -0.8% | ||
| 12 | AXPAMERICAN EXPRESS | 3.51% | $302.09 | -0.7% | ||
| 13 | HDHOME DEPOT | 3.32% | $282.46 | -0.7% | ||
| 14 | JNJJOHNSON & JOHNSON | 3.11% | $258.66 | -2.3% | ||
| 15 | AMZNAMAZON | 2.82% | $248.23 | -0.4% |
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Sign in to see all 32| 1 week | -1.0% |
| 1 month | -3.1% |
| 3 months | +0.2% |
| 6 months | +7.0% |
| YTD | +0.6% |
| 1 year | +1.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.5% of the book; the top ten carry 55%. Spread across 30+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| MSFT MICROSOFT | $195M | $193M |
| AAPL APPLE | $141M | $176M |
| AMZN AMAZON | $159M | $156M |
| GOOGL ALPHABET | $127M | $177M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DJIA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -57bp on fee · 464× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -57bp on fee · 204× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -56bp on fee · 368× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -56bp on fee · 265× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 208× the assets · +$412M in over the month | Head-to-head |