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›ETF Providers›Global X›DJIA
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DJIA
US37960A8595
Passive ETFEquity

DJIA ETF · Global X Dow 30 Covered Call ETF

The DJIA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: DJIA Cboe BuyWrite v2 Index. The DJIA ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+4.76%
Last price
$21.33
1M perf.
+3.25%
1M flows
+€4.2M
AuM
€144M
E/R
0.6%
Rating
ESG Consensus®
esg grade icon
DJIA
$21.33

Performance & flows

January 26, 2026 → April 24, 2026
0-6-5-4-3-2-1012%FEBMARAPRFEBMARAPR
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DJIA
$21.39
-1.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.25%
-1.62%
+13.28%
+31.99%
N/A
+2.51%
+2.51%
-0.09%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A859
ISIN
US37960A8595
AuM
€144M
E/R
0.6%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$21.39
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
2/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
DJIA Cboe BuyWrite v2 Index
Asset class
Factors
N/A
Investment strategy
The Global X Dow 30 Covered Call ETF (DJIA) 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.62%
+13.28%
+31.99%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DJIA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about DJIA's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DJIA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

Frequently asked questions about DJIA

What does Global X Dow 30 Covered Call ETF, DJIA, invest in?

DJIA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does DJIA replicate?

DJIA tracks the DJIA Cboe BuyWrite v2 Index TR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DJIA?

DJIA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was DJIA launched?

DJIA was introduced to the market on February 23, 2022. It trades on United States

Who is the ETF issuer of DJIA?

Global X Dow 30 Covered Call ETF, DJIA, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of DJIA?

DJIA oversees €144M in assets as of April 24, 2026.

How has DJIA performed lately?

Based on data from April 24, 2026, DJIA returned 3.25% over the past month, -1.62% over the last three months and -0.09% year-to-date.

What are the latest inflows or outflows for DJIA?

As of April 24, 2026, DJIA recorded net flows of +€4.2M over the last month and +€15M year-to-date.

Does DJIA distribute dividends?

DJIA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 10.91%.

What are the main country or region exposures of DJIA?

As of March 31, 2026, DJIA has significant geographic allocations in USA.

In which sector or theme does DJIA invest in?

As of March 31, 2026, DJIA focuses largely on Financials, Information Technology and Industrials.

How many securities does DJIA hold and how diversified is it?

As of March 31, 2026, DJIA holds 30 positions in its portfolio, with 72.89% of assets concentrated in its top 15 holdings.

What are the main positions in DJIA?

As of March 31, 2026, DJIA top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.

What is the base currency of DJIA?

The base currency of DJIA is USD.

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