ATLASGlobal X Dow 30 Covered Call ETF (DJIA): outlook, holdings and fees
Global X Dow 30 Covered Call ETF (DJIA) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.60% and the yield is 5.51%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DJIA
| Last price | $22.57 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $22.34 – $23.06 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 5.51% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DJIA fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Option income |
| Assets under management | $190M |
| Expense ratio | 0.60% |
| Number of holdings | 30 |
| Portfolio turnover | 7% |
| Inception | Feb 23, 2022 |
| Exchange | NYSE |
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.
DJIA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Goldman Sachs Group Inc GS | Financial Services | 10.13% |
| Caterpillar Inc CAT | Industrials | 9.46% |
| Microsoft Corporation MSFT | Technology | 6.27% |
| Amgen Inc AMGN | Healthcare | 4.86% |
| Visa Inc. Class A V | Financial Services | 4.53% |
| UnitedHealth Group Incorporated UNH | Healthcare | 4.25% |
| The Travelers Companies Inc TRV | Financial Services | 4.41% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.15% |
| Apple Inc. AAPL | Technology | 3.91% |
| JPMorgan Chase & Co JPM | Financial Services | 3.70% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DJIA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.0% |
| Technology | 20.1% |
| Industrials | 16.6% |
| Healthcare | 13.9% |
| Consumer Cyclicals | 9.7% |
| Communication Services | 5.0% |
| Consumer Defensive | 3.8% |
| Basic Materials | 3.6% |
| Energy | 2.4% |
By region: North America 100.0%.
DJIA returns and risk
| Year to date | +8.0% |
|---|---|
| 1 year | +13.0% |
| 3 years (annualised) | +11.8% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 7.8% |
| Sharpe ratio (3 years) | 0.91 |
Past returns do not guarantee future results.
DJIA: frequently asked questions
What does DJIA invest in?
Global X Dow 30 Covered Call ETF invests in a portfolio of securities. Its largest holdings are Goldman Sachs Group Inc (10.1%), Caterpillar Inc (9.5%), Microsoft Corporation (6.3%), Amgen Inc (4.9%), Visa Inc. Class A (4.5%).
What is the DJIA expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the DJIA dividend yield?
5.51%. ATLAS does not hold the exact distribution dates for ETFs.
Will DJIA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $22.34 to $23.06 from $22.57 today. It is a probability, not a prediction.
How has DJIA performed?
Year to date +8.0%, one year +13.0%, three years +11.8% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Option income
Educational information, not investment advice. Disclaimer