(DJIA) Global X Dow 30 Covered Call - Ratings and Ratios
Covered Call, Dow Jones, Non-Diversified
Dividends
| Dividend Yield | 12.58% |
| Yield on Cost 5y | 16.66% |
| Yield CAGR 5y | 13.80% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 6.83% |
| Value at Risk 5%th | 10.9% |
| Relative Tail Risk | -3.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -1.16 |
| CAGR/Max DD | 0.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.131 |
| Beta | 0.579 |
| Beta Downside | 0.691 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.09% |
| Mean DD | 1.58% |
| Median DD | 0.95% |
Description: DJIA Global X Dow 30 Covered Call November 15, 2025
The Global X Dow 30 Covered Call ETF (NYSE ARCA: DJIA) seeks to track an index that holds a theoretical replica of the Dow Jones Industrial Average ® constituents and systematically sells one-month at-the-money (ATM) covered call options on the index. Because the fund can only own the underlying equities, it cannot invest directly in the index itself, resulting in a non-diversified exposure concentrated in the 30 large-cap Dow stocks.
As of the latest filing, the ETF carries an expense ratio of 0.55%, manages roughly $250 million in assets, and has delivered a 12-month distribution yield near 5.8%, reflecting both dividend income and option premium receipts. The fund’s implied volatility exposure is modest (average 14-month VIX ≈ 16), and the monthly option premium capture typically ranges between 1.5-2.0% of the portfolio’s market value.
Performance is closely tied to macro-economic drivers that affect the Dow’s industrial and consumer-discretionary components-particularly U.S. GDP growth, Federal Reserve policy on interest rates, and corporate earnings trends in the technology and financial sectors. A slowdown in rate hikes or a rebound in manufacturing activity historically boosts the underlying equity returns, while elevated market volatility can increase option premium income but also raise the risk of call assignments.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore ValueRay’s analytical tools.
What is the price of DJIA shares?
Over the past week, the price has changed by +0.09%, over one month by +2.87%, over three months by +5.92% and over the past year by +8.74%.
Is DJIA a buy, sell or hold?
What are the forecasts/targets for the DJIA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.5 | 21.7% |
DJIA Fundamental Data Overview December 12, 2025
Beta = 0.46
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 144.0m USD (144.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 144.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 144.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.15% (E(144.0m)/V(144.0m) * Re(8.15%) + (debt-free company))
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DJIA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle