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Global X Dow 30 Covered Call ETF (DJIA)

22.62 -0.13 (-0.55%)
As of 1:54 PM EDT. Market Open.
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DELL
  • Previous Close 22.75
  • Open 22.78
  • Bid 22.50 x 1100
  • Ask 22.64 x 1000
  • Day's Range 22.50 - 22.68
  • 52 Week Range 21.21 - 23.33
  • Volume 7,712
  • Avg. Volume 21,921
  • Net Assets 91.12M
  • NAV 22.68
  • PE Ratio (TTM) 20.51
  • Yield 6.57%
  • YTD Daily Total Return 9.95%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

Global X Funds

Fund Family

Derivative Income

Fund Category

91.12M

Net Assets

2022-02-23

Inception Date

Performance Overview: DJIA

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Trailing returns as of 10/30/2024. Category is Derivative Income.

YTD Return

DJIA
9.95%
Category
13.20%
 

1-Year Return

DJIA
15.97%
Category
25.16%
 

3-Year Return

DJIA
0.00%
Category
6.56%
 

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Holdings: DJIA

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Top 10 Holdings (59.39% of Total Assets)

SymbolCompany% Assets
UNH
UNH 9.25%
GS
GS 7.83%
MSFT
MSFT 6.81%
HD
HD 6.41%
CAT
CAT 6.19%
AMGN
AMGN 5.10%
MCD
MCD 4.82%
V
V 4.35%
CRM
CRM 4.33%
AXP
AXP 4.29%

Sector Weightings

SectorDJIA
Technology   19.16%
Healthcare   18.35%
Industrials   13.76%
Energy   2.29%
Real Estate   0.00%
Utilities   0.00%

Recent News: DJIA

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Research Reports: DJIA

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  • Mortgage rates remain elevated

    AGNC Investment Corp. is a publicly traded REIT focused on residential housing. The company's investment portfolio consists of agency mortgage-backed securities (MBS) managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in different interest rate scenarios.

    Rating
    Price Target
     
  • The major indices are flat at midday. The 10-year Treasury note is steady at 4.

    The major indices are flat at midday. The 10-year Treasury note is steady at 4.26%. Oil is up 2% at $69 per barrel. GDP came in at 2.8%. This is the first or advance estimate for 3Q. The headline number is below expectations but several component numbers are positive. Consumer spending was up a whopping 6%. The PCE Price Index rose 1.5%, well below the increase in the second quarter.

     
  • Lowering target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Disciplined Acquisition Strategy Drives Growth for Realty Income

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     

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