Global X Dow 30 Covered Call ETF (DJIA)
DJIA is a passive ETF by Global X tracking the investment results of the DJIA Cboe BuyWrite v2 Index. DJIA launched on Feb 23, 2022 and has a 0.60% expense ratio.
ETF Info
| ISIN | US37960A8595 |
|---|---|
| CUSIP | 37960A859 |
| Issuer | Global X |
| Inception Date | Feb 23, 2022 |
| Category | Derivative Income |
| Leveraged | 1x |
| Index Tracked | DJIA Cboe BuyWrite v2 Index |
| Distribution Policy | Distributing |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Expense Ratio
DJIA features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DJIA vs. SCHD, DJIA vs. VOO, DJIA vs. JEPI, DJIA vs. CAIBX, DJIA vs. FMAGX, DJIA vs. FCNTX, DJIA vs. SPY, DJIA vs. VTV, DJIA vs. XYLD, DJIA vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Dow 30 Covered Call ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Dow 30 Covered Call ETF had a return of 13.58% year-to-date (YTD) and 16.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.58% | 25.48% |
| 1 month | 1.65% | 2.14% |
| 6 months | 8.44% | 12.76% |
| 1 year | 16.58% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DJIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.86% | 1.67% | 1.79% | -1.78% | -1.03% | 1.57% | 1.95% | 2.52% | 1.65% | -1.26% | 13.58% | ||
| 2023 | 3.19% | -0.16% | -0.10% | 1.05% | -1.69% | 4.22% | 1.16% | -0.15% | -2.87% | -0.01% | 2.54% | 1.84% | 9.16% |
| 2022 | 1.63% | 3.97% | -2.98% | -2.61% | -2.84% | 3.38% | -4.71% | -6.80% | 9.16% | 1.48% | -1.46% | -2.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DJIA is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Dow 30 Covered Call ETF (DJIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Dow 30 Covered Call ETF provided a 6.44% dividend yield over the last twelve months, with an annual payout of $1.51 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.51 | $1.57 | $1.98 |
Dividend yield | 6.44% | 7.16% | 9.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Dow 30 Covered Call ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.10 | $0.11 | $0.17 | $0.13 | $0.10 | $0.15 | $0.11 | $0.18 | $0.15 | $0.00 | $1.29 | |
| 2023 | $0.14 | $0.14 | $0.21 | $0.12 | $0.06 | $0.16 | $0.11 | $0.17 | $0.10 | $0.14 | $0.11 | $0.12 | $1.57 |
| 2022 | $0.22 | $0.20 | $0.17 | $0.22 | $0.20 | $0.15 | $0.21 | $0.22 | $0.17 | $0.21 | $1.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Dow 30 Covered Call ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Dow 30 Covered Call ETF was 16.91%, occurring on Sep 30, 2022. Recovery took 327 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.91% | Apr 21, 2022 | 113 | Sep 30, 2022 | 327 | Jan 22, 2024 | 440 |
| -4.53% | Mar 26, 2024 | 46 | May 30, 2024 | 29 | Jul 12, 2024 | 75 |
| -4.17% | Aug 1, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -2.94% | Mar 3, 2022 | 4 | Mar 8, 2022 | 6 | Mar 16, 2022 | 10 |
| -2.41% | Oct 15, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
Volatility
Volatility Chart
The current Global X Dow 30 Covered Call ETF volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.