(DJIA) Global X Dow 30 Covered Call - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37960A8595 • Derivative Income

DJIA: Stocks, Options

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.

Additional Sources for DJIA ETF

DJIA ETF Overview

Market Cap in USD 106m
Category Derivative Income
TER 0.60%
IPO / Inception 2022-02-23

DJIA ETF Ratings

Growth 5y 60.3%
Fundamental -
Dividend 74.2%
Rel. Strength Industry -40.1
Analysts -
Fair Price Momentum 24.41 USD
Fair Price DCF -

DJIA Dividends

Dividend Yield 12m 10.84%
Yield on Cost 5y 13.50%
Annual Growth 5y 9.00%
Payout Consistency 93.8%

DJIA Growth Ratios

Growth Correlation 3m 73.6%
Growth Correlation 12m 90%
Growth Correlation 5y 83.9%
CAGR 5y 7.85%
CAGR/Mean DD 5y 1.90
Sharpe Ratio 12m 1.29
Alpha 0.93
Beta 0.48
Volatility 9.87%
Current Volume 182.8k
Average Volume 20d 62.1k
What is the price of DJIA stocks?
As of January 22, 2025, the stock is trading at USD 22.85 with a total of 182,800 shares traded.
Over the past week, the price has changed by +2.11%, over one month by +2.39%, over three months by +5.56% and over the past year by +15.78%.
Is Global X Dow 30 Covered Call a good stock to buy?
Yes. Based on ValueRay Analyses, Global X Dow 30 Covered Call (NYSE ARCA:DJIA) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.28 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DJIA as of January 2025 is 24.41. This means that DJIA is currently overvalued and has a potential downside of 6.83%.
Is DJIA a buy, sell or hold?
Global X Dow 30 Covered Call has no consensus analysts rating.
What are the forecast for DJIA stock price target?
According to ValueRays Forecast Model, DJIA Global X Dow 30 Covered Call will be worth about 26.7 in January 2026. The stock is currently trading at 22.85. This means that the stock has a potential upside of +16.72%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.7 16.7%