Global X - Dow 30 Covered Call ETFDJIA

Global XIncomeCovered Calls#228 of 469 by YTD

$22.71

+1.6% last session

+10.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2022 – Nov 5, 2026DJIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+1.9%	+1.3%	+10.1%	+13.7%	+45.1%	—	+46.0%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $214M
Expense ratio: 0.60%
Distribution yield: 9.8%
NAV: $22.42
Volume: 162K
Avg. volume 30D: 127K
High today: $22.76
Low today: $22.60
Previous close: $22.36
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+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#33DJIAGlobal X+10.1%$214M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DJIA

$10,000 in DJIA became

$14,299

In the S&P 500 (VOO)

$18,293

Total return, dividends in · Feb 24, 2022 – Nov 5, 2026 · S&P 500 uses VOO

DJIA Returns by Period

Today

YTD

MAX

DJIA

+1.6%

+1.9%

+1.3%

+10.1%

+13.7%

+45.1%

—

+46.0%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

DJIA’s Income Rank

YTD

#228of 469
income ETFs

Best · MRNY+543.9%

DJIA+10.1%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

DJIA Price and 52-Week Range

From the 52-week high

−1.5%

From the 52-week low

+10.0%

Today $22.60 – $22.76

Previous close $22.36

$22.71 now

52-week low$20.6552-week high$23.06

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DJIA’s Share of Covered Calls ETFs

Today

0.5%

of the $42.6B in 89 Covered calls ETFs

DJIA$214M0.5%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.1B61.3%

Covered calls ETF AUM · Nov 5, 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 5, 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%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
DJIA	Global XThis fundRead Desk	0.60%	+10.1%	+13.7%	$214M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+10.1%

QYLD wins+2.4 pts

Past year

+16.1%

+13.7%

QYLD wins+2.4 pts

Fee

0.60%

Level

Yield

11.9%

9.8%

QYLD wins+2.1 pts

AUM

$8.2B

$214M

QYLD38.1× more

3–0QYLD wins

Global X QYLD and Global X DJIA · year-to-date · as of Nov 5, 2026 · AUM not scored

DJIA vs VOO

YTD

DJIA · Global X - Dow 30 Covered Call

+10.1%

VOO · S&P 500

+13.4%

Gap

3.3 pts

Global X DJIA and Vanguard VOO · YTD total return · as of Nov 5, 2026

DJIA vs Its Peer Average

YTD

DJIAAvsBPeer average

1D+1.6%+0.9%

1M+1.9%−2.6%

3M+1.3%+0.1%

YTD+10.1%+6.6%

1Y+13.7%+7.7%

3Y+45.1%+49.2%

5Y[…]+58.8%

5–1DJIA wins

88 Covered calls peers · each row scaled to its leader

The Details

DJIA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.11%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−8.6%

52-week range

$22.71

$20.65−1.5% from the high$23.06

Global X DJIA · past-year price moves · as of Nov 5, 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 5, 2026

DJIA

Payouts by Year

$0.16per share, Oct 2026

Distribution yield9.8%

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$22.42

Premium / discount[…]

Median spread · 30D[…]

Volume today162K

Average volume · 30D127K

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

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