DJIA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 13.56% | Total Holdings | 34 | Perf Week | -0.09% | Volume | 205,313 |
| Asset Type | Equities (Stocks) | AUM | $210M | Return% 3Y | 12.75% | NAV | $22.50 | Perf Month | 1.07% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $1.75 (7.76%) | Return% 5Y | - | 52W High | -2.08% | Perf Quarter | 1.62% | Rel Volume | 2.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.04% - | Return% 10Y | - | 52W Low | 9.37% | Perf Half Y | 5.76% | Prev Close | $22.56 |
| IPO | 2022/2/24 | Flows% 1M | 10.81% | Return% SI | 8.28% | RSI (14) | 51.92 | Perf YTD | 2.64% | Price | $22.58 |
| Beta | 0.5 | Flows% 3M | 13.67% | Flows% YTD | 30.75% | Flows% 1Y | 54.28% | Perf Year | 4.4% | Volatility(W/M) | 0.71% 0.84% |
| SMA20 | 0.42% | SMA50 | -0.1% | SMA200 | 2.08% | ATR | 0.2 | ||||
Global X Dow 30 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average (the "reference index") and "writes" (or sells) a succession of one-month at-the-money ("ATM") covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.
The top 10 make up 56% of the fund
GS THE GOLDMAN SACHS GROUP, INC. 11.67% 2 
CAT CATERPILLAR INC. 9.34% 3 
MSFT MICROSOFT CORPORATION 5.33% 4 
UNH UNITEDHEALTH GROUP INCORPORATED 4.75% 5 
AMGN AMGEN INC. 4.41% 6 
TRV The Travelers Companies, Inc. 4.29% 7 
V VISA INC. 4.20% 8 
GOOG ALPHABET INC. 4.08% 9 
JPM JPMORGAN CHASE & CO. 4.03% 10 
SHW THE SHERWIN-WILLIAMS COMPANY 3.91% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 289% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +10.8%.
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The price swings moderately
At its worst (April 2022) it fell 17% and took 479 days to recover.
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Dividends are paid consistently
Pays 7.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 54.3% of assets came in.
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UDOW ProShares UltraPro Dow30 3x Shares 879M 
DDM ProShares Ultra Dow30 2x Shares 516M 
SDOW-1× ProShares UltraPro Short Dow30 -3x Shares 151M 
DOG-1× ProShares Short Dow30 -1x Shares 115M 
DXD-1× ProShares UltraShort Dow 30-2X Shares 42M 
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does DJIA have?
DJIA holds a total of 34 securities, with an AUM of approximately $210M.
Does DJIA pay dividends (distributions)?
DJIA's distribution yield is approximately 7.76%.
What is the 52-week high and low for DJIA?
DJIA has recorded a 52-week high of $23.06 and a low of $20.65.
