Global X Dow 30 Covered Call ETF
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
9.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$84.2 M
Holdings in Top 10
58.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DJIA - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGlobal X Dow 30 Covered Call ETF
-
Fund Family NameGlobal X Funds
-
Inception DateFeb 23, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWayne Xie
Fund Description
DJIA - Performance
Return Ranking - Trailing
Period | DJIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -51.8% | 22.1% | N/A |
1 Yr | 9.0% | -58.9% | 46.9% | N/A |
3 Yr | N/A* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | DJIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
Period | DJIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -97.2% | 22.1% | N/A |
1 Yr | 9.0% | -58.9% | 67.6% | N/A |
3 Yr | N/A* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DJIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
DJIA - Holdings
Concentration Analysis
DJIA | Category Low | Category High | DJIA % Rank | |
---|---|---|---|---|
Net Assets | 84.2 M | 177 K | 1.21 T | 95.37% |
Number of Holdings | 31 | 2 | 4154 | 91.77% |
Net Assets in Top 10 | 48.8 M | 1.74 K | 270 B | 91.42% |
Weighting of Top 10 | 58.00% | 1.8% | 100.0% | 4.38% |
Top 10 Holdings
- UNITEDHEALTH GROUP INC COMMON STOCK 8.94%
- MICROSOFT CORP COMMON STOCK 6.95%
- GOLDMAN SACHS GROUP INC COMMON STOCK 6.71%
- HOME DEPOT INC COMMON STOCK 6.17%
- AMGEN INC COMMON STOCK 5.49%
- CATERPILLAR INC COMMON STOCK 5.25%
- MCDONALD'S CORP COMMON STOCK 5.11%
- SALESFORCE INC COMMON STOCK 4.91%
- VISA INC-CLASS A SHARES COMMON STOCK 4.77%
- TRAVELERS COS INC/THE COMMON STOCK 3.69%
Asset Allocation
Weighting | Return Low | Return High | DJIA % Rank | |
---|---|---|---|---|
Stocks | 101.14% | 0.00% | 130.24% | 41.98% |
Cash | 0.15% | -102.29% | 100.00% | 55.33% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 57.33% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 55.33% |
Bonds | 0.00% | -0.04% | 95.81% | 55.33% |
Other | -1.29% | -13.91% | 134.98% | 57.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DJIA % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 93.00% |
Technology | 0.00% | 0.00% | 48.94% | 86.06% |
Real Estate | 0.00% | 0.00% | 37.52% | 93.98% |
Industrials | 0.00% | 0.00% | 29.90% | 11.90% |
Healthcare | 0.00% | 0.00% | 60.70% | 4.62% |
Financial Services | 0.00% | 0.00% | 55.59% | 7.14% |
Energy | 0.00% | 0.00% | 41.64% | 63.45% |
Communication Services | 0.00% | 0.00% | 27.94% | 91.25% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 53.22% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 9.52% |
Basic Materials | 0.00% | 0.00% | 26.10% | 85.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DJIA % Rank | |
---|---|---|---|---|
US | 101.14% | 0.00% | 127.77% | 8.44% |
Non US | 0.00% | 0.00% | 33.51% | 95.99% |
DJIA - Expenses
Operational Fees
DJIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 2.95% | 62.51% |
Management Fee | 0.60% | 0.00% | 2.00% | 64.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
DJIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DJIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DJIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
DJIA - Distributions
Dividend Yield Analysis
DJIA | Category Low | Category High | DJIA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.15% | 1.03% |
Dividend Distribution Analysis
DJIA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DJIA | Category Low | Category High | DJIA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
Capital Gain Distribution Analysis
DJIA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.174 | OrdinaryDividend |
Mar 26, 2024 | $0.110 | OrdinaryDividend |
Feb 28, 2024 | $0.099 | OrdinaryDividend |
Jan 30, 2024 | $0.086 | OrdinaryDividend |
Jan 08, 2024 | $0.118 | OrdinaryDividend |
Nov 29, 2023 | $0.107 | OrdinaryDividend |
Oct 31, 2023 | $0.142 | OrdinaryDividend |
Sep 26, 2023 | $0.104 | OrdinaryDividend |
Aug 29, 2023 | $0.165 | OrdinaryDividend |
Aug 01, 2023 | $0.106 | OrdinaryDividend |
Jun 28, 2023 | $0.159 | OrdinaryDividend |
May 31, 2023 | $0.062 | OrdinaryDividend |
May 02, 2023 | $0.118 | OrdinaryDividend |
Mar 28, 2023 | $0.214 | OrdinaryDividend |
Mar 01, 2023 | $0.138 | OrdinaryDividend |
Jan 31, 2023 | $0.136 | OrdinaryDividend |
Jan 09, 2023 | $0.207 | OrdinaryDividend |
Nov 30, 2022 | $0.173 | OrdinaryDividend |
Nov 01, 2022 | $0.216 | OrdinaryDividend |
Sep 27, 2022 | $0.215 | OrdinaryDividend |
Aug 30, 2022 | $0.150 | OrdinaryDividend |
Jul 26, 2022 | $0.203 | OrdinaryDividend |
Jun 29, 2022 | $0.224 | OrdinaryDividend |
Jun 01, 2022 | $0.168 | OrdinaryDividend |
Apr 26, 2022 | $0.201 | OrdinaryDividend |
Mar 29, 2022 | $0.223 | OrdinaryDividend |
DJIA - Fund Manager Analysis
Managers
Wayne Xie
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.
Kimberly Chan
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.
Nam To
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.
John Belanger
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
John Belanger, CFA, joined Global X Management Company in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with Global X. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.
Vanessa Yang
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Vanessa Yang, Portfolio Management Associate, joined Global X Management Company LLC in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |