Reasons to Consider DJIA

High Income Potential

DJIA seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.¹

Monthly Distributions

DJIA expects to make distributions on a monthly basis.

Efficient Options Execution

DJIA writes call options on the Dow Jones Industrial Average, saving investors the time and potential expense of doing so individually.

¹Covered call writing can limit the upside potential of the underlying security

Key Information

As of Sep 12 2025

Inception Date

02/23/22

Total Expense Ratio

0.60%

Net Assets

$133.68 million

NAV

$21.88

Fact Sheet

Key Information

ETF Summary

The Global X Dow 30 Covered Call ETF (DJIA) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Dow Jones Industrial Average (also known as the Dow 30 Index) and “writes” or “sells” corresponding call options on the same index.

ETF Objective

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.

Trading Details

As of Sep 11 2025

Ticker

DJIA

Bloomberg Index Ticker

BXDE

CUSIP

37960A859

ISIN

US37960A8595

Primary Exchange

NYSE Arca

Shares Outstanding

6,110,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.28%

Trading Details

Distributions

As of Sep 12 2025

30-Day SEC Yield

1.02%

Trailing 12-Month Distribution (%) ¹

12.77%

Distribution Rate ²

8.84%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of Sep 12 2025

NAV	$21.88	Daily Change	$0.00	0.00%
Market Price	$21.90	Daily Change	$0.06	0.27%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Jun 30 2025)	Fund NAV	Market Price	Index
1 Year	10.67%	10.80%	11.50%
3 Years	7.94%	8.05%	8.79%
Since Inception	6.25%	6.30%	7.20%

Performance History

	Fund NAV	Market Price	Index

Options Details

As of Sep 12 2025

Dow Jones Industrial Average Price

45,834.22

Dow Jones Industrial Average Mini Price

458.34

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short 1/100 DJ Industrial Avg Call Option	-$136,127,633	450	0.00%	Sep 19 2025	7

Options Details

Top Holdings

As of Sep 12 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
10.65	GS	GOLDMAN SACHS GROUP INC	2407966	780.06	18,258	14,242,335.48
6.96	MSFT	MICROSOFT CORP	2588173	509.90	18,258	9,309,754.20
5.89	CAT	CATERPILLAR INC	2180201	431.52	18,258	7,878,692.16
5.77	HD	HOME DEPOT INC	2434209	422.69	18,258	7,717,474.02
4.92	SHW	SHERWIN-WILLIAMS CO/THE	2804211	360.10	18,258	6,574,705.80
4.78	UNH	UNITEDHEALTH GROUP INC	2917766	350.30	18,258	6,395,777.40
4.64	V	VISA INC-CLASS A SHARES	B2PZN04	339.43	18,258	6,197,312.94
4.44	AXP	AMERICAN EXPRESS CO	2026082	325.31	18,258	5,939,509.98
4.19	JPM	JPMORGAN CHASE & CO	2190385	306.91	18,258	5,603,562.78
4.17	MCD	MCDONALD'S CORP	2550707	305.40	18,258	5,575,993.20