ETF PRO AIOctober 4, 2026
DJIA Global X Dow 30 Covered Call ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$89Mfund assets
+1.4%return, YTD
+1.4%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 | 10.50% |
| 2 | CAT CATERPILLAR | 9.67% |
| 3 | MSFT MICROSOFT | 6.00% |
| 4 | AMGN AMGEN | 4.77% |
| 5 | UNH UNITEDHEALTH GROUP | 4.28% |
| 6 | V VISA | 4.21% |
| 7 | TRV TRAVELERS COMPANIES | 4.23% |
| 8 | GOOGL ALPHABET | 3.96% |
| 9 | AAPL APPLE | 3.87% |
| 10 | JPM JPMORGAN CHASE | 3.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS