- ISIN
- US37960A8595
- CUSIP
- 37960A859
- Issuer
- Global X
- Inception Date
- Feb 23, 2022
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- DJIA Cboe BuyWrite v2 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $175M
Share Price Chart
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Performance
DJIA Performance Chart
Global X Dow 30 Covered Call ETF (DJIA) is up 3.8% since the beginning of the year. DJIA is currently trading at $22 per share.
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Returns By Period
Global X Dow 30 Covered Call ETF (DJIA) has returned 3.81% so far this year and 14.39% over the past 12 months.
Global X Dow 30 Covered Call ETF
- 1D
- 0.20%
- 1M
- 1.17%
- YTD
- 3.81%
- 6M
- 3.30%
- 1Y
- 14.39%
- 3Y*
- 10.54%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DJIA Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2022, DJIA's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2022 with a return of +9.2%, while the worst month was Sep 2022 at -6.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DJIA closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.63% | 1.12% | -4.83% | 2.91% | 2.86% | 0.28% | 3.81% | ||||||
| 2025 | 3.05% | 0.37% | -3.10% | -2.98% | 1.08% | 2.42% | -0.03% | 1.91% | 0.87% | 2.12% | 2.35% | 0.90% | 9.11% |
| 2024 | 1.86% | 1.67% | 1.79% | -1.78% | -1.03% | 1.58% | 1.95% | 2.52% | 1.65% | -1.26% | 5.28% | -0.38% | 14.52% |
| 2023 | 3.19% | -0.16% | -0.10% | 1.05% | -1.69% | 4.20% | 1.16% | -0.15% | -2.87% | 0.00% | 2.54% | 1.84% | 9.15% |
| 2022 | 3.44% | 3.97% | -2.98% | -2.61% | -2.85% | 3.38% | -4.71% | -6.80% | 9.16% | 1.48% | -1.46% | -1.07% |
Benchmark Metrics
Global X Dow 30 Covered Call ETF has an annualized alpha of 1.17%, beta of 0.49, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since February 24, 2022.
- This ETF participated in 52.66% of S&P 500 Index downside but only 46.50% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.17%
- Beta
- 0.49
- R²
- 0.59
- Upside Capture
- 46.50%
- Downside Capture
- 52.66%
Expense Ratio
DJIA has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DJIA ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Dow 30 Covered Call ETF (DJIA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DJIA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.78 | -0.82 |
| Martin ratioReturn relative to average drawdown | 7.33 | 12.44 | -5.11 |
Dividends
Dividend History
Global X Dow 30 Covered Call ETF provided a 11.48% dividend yield over the last twelve months, with an annual payout of $2.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.51 | $2.33 | $2.56 | $1.57 | $1.98 |
Dividend yield | 11.48% | 10.60% | 11.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.11 | $0.21 | $0.13 | $0.15 | $0.14 | $0.90 | ||||||
| 2025 | $0.12 | $0.11 | $0.17 | $0.21 | $0.11 | $0.16 | $0.13 | $0.16 | $0.13 | $0.22 | $0.22 | $0.59 | $2.33 |
| 2024 | $0.09 | $0.10 | $0.11 | $0.17 | $0.13 | $0.10 | $0.15 | $0.11 | $0.18 | $0.15 | $0.18 | $1.09 | $2.56 |
| 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.
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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.
The current Global X Dow 30 Covered Call ETF drawdown is 0.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -16.91%Sep 2022 | 5mo 12d | 1y 3mo | 1y 9moApr 2022 - Jan 2024 |
2025 selloff2025 | -12.09%Apr 2025 | 1mo 17d | 5mo 28d | 7mo 15dFeb 2025 - Oct 2025 |
2026 pullback2026 | -7.34%Mar 2026 | 29d | 2mo 14d | 3mo 13dFeb 2026 - Jun 2026 |
2024 pullback2024 | -4.53%May 2024 | 2mo 5d | 1mo 13d | 3mo 18dMar 2024 - Jul 2024 |
2024 pullback2024 | -4.17%Aug 2024 | 4d | 10d | 14dAug 2024 - Aug 2024 |
Drawdown Indicators
| DJIA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -56.78% | +39.87% |
Max Drawdown (1Y)Largest decline over 1 year | -7.34% | -9.10% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -12.09% | -18.90% | +6.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.29% | -1.80% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -3.55% | -10.71% | +7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.03% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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