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 |
| Index Tracked | DJIA Cboe BuyWrite v2 Index |
| Distribution Policy | Distributing |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Expense Ratio
The Global X Dow 30 Covered Call ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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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 3.49% year-to-date (YTD) and 9.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.49% | 5.84% |
| 1 month | -0.91% | -2.98% |
| 6 months | 9.36% | 22.02% |
| 1 year | 9.83% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.86% | 1.67% | 1.79% | |||||||||
| 2023 | -2.87% | -0.01% | 2.54% | 1.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X Dow 30 Covered Call ETF(DJIA)
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 granted a 6.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.43 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.43 | $1.57 | $1.98 |
Dividend yield | 6.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.10 | $0.11 | |||||||||
| 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 |
| 2022 | $0.22 | $0.20 | $0.17 | $0.22 | $0.20 | $0.15 | $0.21 | $0.22 | $0.17 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.91% | Apr 21, 2022 | 113 | Sep 30, 2022 | 327 | Jan 22, 2024 | 440 |
| -3.24% | Mar 26, 2024 | 14 | Apr 15, 2024 | — | — | — |
| -2.94% | Mar 3, 2022 | 4 | Mar 8, 2022 | 6 | Mar 16, 2022 | 10 |
| -1.55% | Mar 22, 2022 | 2 | Mar 23, 2022 | 18 | Apr 19, 2022 | 20 |
| -1.33% | Mar 1, 2022 | 1 | Mar 1, 2022 | 1 | Mar 2, 2022 | 2 |
Volatility
Volatility Chart
The current Global X Dow 30 Covered Call ETF volatility is 2.29%, 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.