DJIA · ARCA · ETF
Global X Dow 30 Covered Call ETF (DJIA) Price, Holdings & Fees
Global X Dow 30 Covered Call ETF (DJIA) closed at $598.22 on Oct 9, 2026, up 0.79% from the previous close of $593.56.
Share price, past year
1Y +4.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $598.22 |
| Sep 30, 2026 | $587.35 |
| Aug 31, 2026 | $574.44 |
| Jul 31, 2026 | $571.07 |
| Jun 30, 2026 | $564.65 |
| May 29, 2026 | $572.32 |
| Apr 30, 2026 | $608.83 |
| Mar 31, 2026 | $619.63 |
| Feb 27, 2026 | $612.75 |
| Jan 30, 2026 | $635.61 |
| Dec 31, 2025 | $591.60 |
| Nov 28, 2025 | $604.82 |
| Oct 31, 2025 | $578.68 |
Key statistics
- Expense ratio
- 0.60%
- as of Feb 28, 2026
- Net assets
- $184.1M
- as of Jul 31, 2026
- Holdings
- 31
- as of Jul 31, 2026
- 52-week range
- $553.18 – $635.61
Global X Dow 30 Covered Call ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Global X Dow 30 Covered Call ETF held 31 investments worth $184.11M as of Jul 31, 2026. Its largest holding was THE GOLDMAN SACHS GROUP, INC., at 11.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | THE GOLDMAN SACHS GROUP, INC. | 11.67% | $21.49M |
| 2 | CATERPILLAR INC. | 9.34% | $17.19M |
| 3 | MICROSOFT CORPORATION | 5.33% | $9.81M |
| 4 | UNITEDHEALTH GROUP INCORPORATED | 4.75% | $8.75M |
| 5 | AMGEN INC. | 4.41% | $8.13M |
| 6 | The Travelers Companies, Inc. | 4.29% | $7.90M |
| 7 | VISA INC. | 4.20% | $7.73M |
| 8 | ALPHABET INC. | 4.08% | $7.52M |
| 9 | JPMORGAN CHASE & CO. | 4.03% | $7.42M |
| 10 | THE SHERWIN-WILLIAMS COMPANY | 3.91% | $7.19M |
| 11 | AMERICAN EXPRESS COMPANY | 3.85% | $7.10M |
| 12 | THE HOME DEPOT, INC. | 3.80% | $7.01M |
| 13 | APPLE INC. | 3.54% | $6.52M |
| 14 | AMAZON.COM, INC. | 3.11% | $5.73M |
| 15 | MCDONALD'S CORPORATION | 3.10% | $5.71M |
| 16 | JOHNSON & JOHNSON | 2.94% | $5.41M |
| 17 | HONEYWELL INTERNATIONAL INCORPORATION | 2.79% | $5.13M |
| 18 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.56% | $4.72M |
| 19 | THE BOEING COMPANY | 2.48% | $4.56M |
| 20 | NVIDIA CORPORATION | 2.30% | $4.24M |
| 21 | CHEVRON CORPORATION | 2.26% | $4.15M |
| 22 | SALESFORCE, INC. | 2.11% | $3.88M |
| 23 | 3M COMPANY | 2.02% | $3.72M |
| 24 | THE PROCTER & GAMBLE COMPANY | 1.66% | $3.05M |
| 25 | MERCK & CO., INC. | 1.49% | $2.75M |
Top 25 of 31 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 101.22% |
| Interest rate derivatives | −1.33% |
| Country | % of fund |
|---|---|
| United States | 99.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X Dow 30 Covered Call ETF's total return was +5.57%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.51% |
| Jun 30, 2026 | +1.68% |
| May 31, 2026 | +1.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Dow 30 Covered Call ETF
- Ticker
- DJIA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000075250
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Dow 30 Covered Call ETF, and cover all of its funds.
Frequently asked questions
What is DJIA's price?
Global X Dow 30 Covered Call ETF (DJIA) closed at $598.22 on Oct 9, 2026, up 0.79% from the previous close of $593.56.
What is DJIA's expense ratio?
Global X Dow 30 Covered Call ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does DJIA hold?
Global X Dow 30 Covered Call ETF held 31 investments worth $184.11M as of Jul 31, 2026. Its largest holding was THE GOLDMAN SACHS GROUP, INC., at 11.67% of the fund. Its five largest holdings were THE GOLDMAN SACHS GROUP, INC., CATERPILLAR INC., MICROSOFT CORPORATION, UNITEDHEALTH GROUP INCORPORATED, AMGEN INC..
How has DJIA performed?
Over the 3 months to Jul 31, 2026, Global X Dow 30 Covered Call ETF's total return was +5.57%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures