ETF PRO AIOctober 2, 2026
DJIA Global X Dow 30 Covered Call ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$89Mfund assets
+0.6%return, YTD
+1.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
8.5%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | GS GOLDMAN SACHS GROUP | 10.49% |
| 2 | CAT CATERPILLAR | 9.39% |
| 3 | MSFT MICROSOFT | 5.83% |
| 4 | AMGN AMGEN | 4.79% |
| 5 | UNH UNITEDHEALTH GROUP | 4.33% |
| 6 | TRV TRAVELERS COMPANIES | 4.16% |
| 7 | V VISA | 4.21% |
| 8 | GOOGL ALPHABET | 3.92% |
| 9 | JPM JPMORGAN CHASE | 3.85% |
| 10 | AAPL APPLE | 3.88% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS