Global X - Dow 30 Covered Call ETFDJIA

Global XIncomeCovered Calls#219 of 469 by YTD

$22.21

−0.2% last session

+7.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026DJIAS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	0.0%	−0.6%	+7.7%	+11.1%	+40.7%	—	+42.7%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $212M
Expense ratio: 0.60%
Distribution yield: 10.0%
NAV: $22.74
Volume: 109K
Avg. volume 30D: 135K
High today: $22.39
Low today: $22.13
Previous close: $22.25
52-week high: $23.06
52-week low: $20.65
Our risk indicator: 3/5

DJIA in One Breath

DJIA Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.6M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$35.5M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$14.7M

#30DJIAGlobal X+7.7%$212M

End-of-day Nov 7, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DJIA

$10,000 in DJIA became

$14,274

In the S&P 500 (VOO)

$18,348

Total return, dividends in · Feb 24, 2022 – Nov 6, 2026 · S&P 500 uses VOO

DJIA Returns by Period

Today

YTD

MAX

DJIA

−0.2%

0.0%

−0.6%

+7.7%

+11.1%

+40.7%

—

+42.7%

Peer average

+0.3%

−4.3%

−3.6%

+3.8%

+4.6%

+44.6%

+54.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

DJIA’s Income Rank

YTD

#219of 469
income ETFs

Best · MRNY+529.4%

DJIA+7.7%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

DJIA Price and 52-Week Range

From the 52-week high

−3.7%

From the 52-week low

+7.6%

Today $22.13 – $22.39

Previous close $22.25

$22.21 now

52-week low$20.6552-week high$23.06

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

DJIA’s Share of Covered Calls ETFs

Today

0.5%

of the $42.2B in 89 Covered calls ETFs

DJIA$212M0.5%

QYLD$8.2B19.6%

DIVO$7.9B18.8%

86 others$25.8B61.2%

Covered calls ETF AUM · Nov 7, 2026

DJIA Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

DIVO$0.56

DJIA$0.60

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 7, 2026

Inside DJIA

31 holdings

DJIA

Global X - Dow 30 Covered Call ETF

Today

DJIA reports no holdings we can show: […]

Global X DJIA · holdings

How It Compares

DJIA

Global X - Dow 30 Covered Call ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$7.9B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.3B
DJIA	Global XThis fundRead Desk	0.60%	+7.7%	+11.1%	$212M

Covered calls peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DJIA head to head with QYLD →

QYLD vs DJIA

YTD

QYLDGlobal X · Covered callsDJIAGlobal X · Covered calls

Year to date

+7.0%

+7.7%

DJIA wins+0.7 pts

Past year

+10.5%

+11.1%

DJIA wins+0.6 pts

Fee

0.60%

Level

Yield

12.5%

10.0%

QYLD wins+2.5 pts

AUM

$8.2B

$212M

QYLD39.0× more

2–1DJIA wins

Global X QYLD and Global X DJIA · year-to-date · as of Nov 7, 2026 · AUM not scored

DJIA vs VOO

YTD

DJIA · Global X - Dow 30 Covered Call

+7.7%

VOO · S&P 500

+8.7%

Gap

1.1 pts

Global X DJIA and Vanguard VOO · YTD total return · as of Nov 7, 2026

DJIA vs Its Peer Average

YTD

DJIAAvsBPeer average

1D−0.2%+0.3%

1M0.0%−4.3%

3M−0.6%−3.6%

YTD+7.7%+3.8%

1Y+11.1%+4.6%

3Y+40.7%+44.6%

5Y[…]+54.5%

4–2DJIA wins

88 Covered calls peers · each row scaled to its leader

The Details

DJIA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.38%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−8.6%

52-week range

$22.21

$20.65−3.7% from the high$23.06

Global X DJIA · past-year price moves · as of Nov 7, 2026

DJIA

Fund Facts

Today

2022launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 37960A859

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X DJIA · fund facts · as of Nov 7, 2026

DJIA

Payouts by Year

$0.16per share, Oct 2026

Distribution yield10.0%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$2.01 a share

Global X DJIA · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$22.74

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D135K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.16
Sep 21, 2026	Sep 24, 2026	$0.12
Aug 24, 2026	Aug 27, 2026	$0.12
Jul 20, 2026	Jul 23, 2026	$0.12
Jun 22, 2026	Jun 25, 2026	$0.14
May 18, 2026	May 21, 2026	$0.15
Apr 20, 2026	Apr 23, 2026	$0.13
Mar 23, 2026	Mar 26, 2026	$0.21
Feb 23, 2026	Feb 26, 2026	$0.11
Jan 20, 2026	Jan 23, 2026	$0.17
Dec 30, 2025	Jan 7, 2026	$0.47
Dec 22, 2025	Dec 30, 2025	$0.12

Issuer contentFrom Global XHear the strategy from the people behind DJIA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →