Global X Dow 30 Covered Call ETF DJIA:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$22.27 | +0.13 (0.59%) | $21.25/1 | $24.66/9 | 10,663 Below Avg. | |||||
As of close 04/24/2024 |
All Holdings
financials
22.5%
5 of 32 Fund Holdings
information technology
19.0%
6 of 32 Fund Holdings
health care
18.0%
4 of 32 Fund Holdings
consumer discretionary
15.1%
4 of 32 Fund Holdings
industrials
14.0%
4 of 32 Fund Holdings
consumer staples
4.8%
3 of 32 Fund Holdings
energy
2.8%
1 of 32 Fund Holdings
communication services
2.7%
2 of 32 Fund Holdings
materials
1.0%
1 of 32 Fund Holdings
- Financials
- Information Tech
- Health Care
- Consumer Discretionary
- Industrials
- Consumer Staples
- Energy
- Comm Services
- Materials
Fund Highlights:
- 32 Total Holdings
- $84.2M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
UNH | UnitedHealth Group Inc | 8.66% | 14.4K | $7.2M |
GS | The Goldman Sachs Group Inc | 6.98% | 14.4K | $5.8M |
MSFT | Microsoft Corp | 6.89% | 14.4K | $5.8M |
CAT | Caterpillar Inc | 6.13% | 14.4K | $5.1M |
HD | The Home Depot Inc | 5.79% | 14.4K | $4.8M |
MCD | McDonald's Corp | 4.70% | 14.4K | $3.9M |
CRM | Salesforce Inc | 4.67% | 14.4K | $3.9M |
V | Visa Inc Class A | 4.66% | 14.4K | $3.9M |
AMGN | Amgen Inc | 4.65% | 14.4K | $3.9M |
AXP | American Express Co | 3.99% | 14.4K | $3.3M |
TRV | The Travelers Companies Inc | 3.70% | 14.4K | $3.1M |
HON | Honeywell International Inc | 3.36% | 14.4K | $2.8M |
JPM | JPMorgan Chase & Co | 3.21% | 14.4K | $2.7M |
IBM | International Business Machines Corp | 3.14% | 14.4K | $2.6M |
AMZN | Amazon.com Inc | 3.02% | 14.4K | $2.5M |
BA | Boeing Co | 2.93% | 14.4K | $2.4M |
AAPL | Apple Inc | 2.85% | 14.4K | $2.4M |
CVX | Chevron Corp | 2.76% | 14.4K | $2.3M |
PG | Procter & Gamble Co | 2.73% | 14.4K | $2.3M |
JNJ | Johnson & Johnson | 2.56% | 14.4K | $2.1M |