Global X - Dow 30 Covered Call ETF DJIA AMEX · Financials · United States
$22.66 +0.00% +$0.00
Summary
Global X - Dow 30 Covered Call ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 33. The ten largest make up 54% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $204.1M
- Positions
- 33
- Dividend yield
- 8.87%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -0.7%
- This year
- +3.0%
- 1 year
- +2.1%
- 3 years
- +5.3%
- Avg. market cap
- $1.00T
- P/E
- 19.7x
- Forward P/E
- 18.4x
- P/S
- 2.9x
- P/B
- 5.2x
- P/FCF
- 23.0x
- EV/EBITDA
- 15.2x
- Dividend yield
- 1.50%
- ROIC
- 16.7%
- ROE
- 46.9%
- Gross margin
- 50.7%
- Operating margin
- 26.3%
- Net margin
- 21.8%
- Payout ratio
- 29.4%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.45
Weighted average of the 30 largest companies, which make up 101% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GSGoldman Sachs GS 10%
- 2 CACaterpillar CAT 6.4%
- 3 MSMicrosoft MSFT 6.2%
- 4 AMAmgen AMGN 5.4%
- 5 VVisa V 4.9%
- 6 TRThe Travelers Companies, Inc. TRV 4.7%
- 7 UNUnitedHealth UNH 4.6%
- 8 HDThe Home Depot HD 4.1%
- 9 SHSherwin-Williams SHW 4.1%
- 10 AAApple AAPL 4.0%
Positions in the fund: 33. The ten largest make up 54% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Technology 19%
- Healthcare 15%
- Industrials 13%
- Consumer cyclical 11%
- Other 16%
By country
- United States 100%
By company size
- Mega cap 78%
- Large cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (27%). Largest country: United States (100%). Largest size group: Mega cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing slowly- A year on average, 3 years
- +1.7%
- Deepest drop
- -21%
- Yearly volatility
- 9.2%
Average yearly growth over the last three years: 1.7%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.87%
- Payments a year
- 13
- Last payment
- $0.16
Over the last 12 months it paid $2.01 per share, which is 8.87% of today's price. The last payment was $0.16 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.84M
- Shares a day
- 81K
On an average day about $1.84M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 17%
- Overvalued 71%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 101% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZW ZWA.TO BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Canada | 0.72% | $149.6M | -0.1% | Pays out | 100% |
ZD ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF | Canada | 0.26% | $316.1M | +6.9% | Pays out | 100% |
DY DYLG Global X - Dow 30 Covered Call & Growth ETF | United States | 0.35% | $4.72M | +2.1% | Pays out | 100% |
DI DIA SPDR Dow Jones Industrial Average ETF Trust | United States | 0.16% | $44.1B | +8.8% | Pays out | 100% |
EX EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | Germany | 0.51% | $352.8M | +13% | Pays out | 100% |
SX SXRU.DE iShares Dow Jones Industrial Average UCITS ETF | Ireland | 0.33% | $1.85B | +15% | Reinvests | 99% |
