DJIA Holdings
Global X - Dow 30 Covered Call ETF
1W: -0.4%
1M: -2.5%
3M: +0.3%
YTD: +2.1%
1Y: +4.0%
3Y: +29.1%
$22.30
+0.17 (+0.77%)
Weekly Expected Move ±1.3%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$181M
Holdings30
Top 10 Wt55.5%
Beta0.45
% Profitable85%
Coverage100%
Portfolio Valuation
P/E25.5
P/B8.2
P/S6.0
EV/EBITDA19.1
P/FCF41.4
PEG0.74
Profitability & Returns
Gross Margin52.4%
Net Margin23.6%
ROE36.4%
ROA7.1%
ROIC25.9%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.27
Net Debt/EBITDA-0.5x
Interest Cov4.3x
Current Ratio0.91
Quick Ratio0.88
Growth (YoY)
Revenue+10.0%
Net Income+27.3%
EPS+32.1%
FCF+17.3%
EBITDA+28.4%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.7
Altman Z5.78
IS Quality67.0
IS Overall59.6
IS Value49.9
Median P/E22.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 26.4% | 17.3 |
| Technology | 6 | 19.1% | 28.4 |
| Industrials | 4 | 16.1% | 36.4 |
| Healthcare | 4 | 14.0% | 48.2 |
| Consumer Cyclical | 4 | 9.4% | 18.7 |
| Communication Services | 2 | 5.3% | 19.0 |
| Consumer Defensive | 3 | 3.9% | 28.3 |
| Basic Materials | 1 | 3.8% | 29.2 |
| Energy | 1 | 2.4% | 19.7 |
| Other | 3 | -0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 0.41% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 10.55% | $19.8M | 21,956 | 13.8 | $266.3B | Financial Services |
| 2 | CATERPILLAR INC | CAT | 9.50% | $17.8M | 21,956 | 36.2 | $389.4B | Industrials |
| 3 | MICROSOFT CORP | MSFT | 6.01% | $11.3M | 21,956 | 28.8 | $3.8T | Technology |
| 4 | AMGEN INC | AMGN | 4.94% | $9.3M | 21,956 | 24.8 | $217.5B | Healthcare |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.30% | $8.1M | 21,956 | 23.9 | $337.7B | Healthcare |
| 6 | VISA INC-CLASS A SHARES | V | 4.21% | $7.9M | 21,956 | 30.6 | $673.4B | Financial Services |
| 7 | TRAVELERS COS INC/THE | TRV | 4.18% | $7.8M | 21,956 | 9.5 | $75.2B | Financial Services |
| 8 | ALPHABET INC-CL A | GOOGL | 4.03% | $7.6M | 21,956 | 16.9 | $4.2T | Communication Services |
| 9 | APPLE INC | AAPL | 3.90% | $7.3M | 21,956 | 38.1 | $4.9T | Technology |
| 10 | JPMORGAN CHASE & CO | JPM | 3.88% | $7.3M | 21,956 | 14.3 | $890.6B | Financial Services |
| 11 | SHERWIN-WILLIAMS CO/THE | SHW | 3.79% | $7.1M | 21,956 | 29.2 | $77.6B | Basic Materials |
| 12 | AMERICAN EXPRESS CO | AXP | 3.56% | $6.7M | 21,956 | 18.4 | $204.5B | Financial Services |
| 13 | HOME DEPOT INC | HD | 3.33% | $6.2M | 21,956 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | JOHNSON & JOHNSON | JNJ | 3.10% | $5.8M | 21,956 | 29.6 | $617.0B | Healthcare |
| 15 | AMAZON.COM INC | AMZN | 2.92% | $5.5M | 21,956 | 20.0 | $2.7T | Consumer Cyclical |
| 16 | MCDONALD'S CORP | MCD | 2.71% | $5.1M | 21,956 | 18.8 | $164.8B | Consumer Cyclical |
| 17 | SALESFORCE INC | CRM | 2.69% | $5.0M | 21,956 | 21.3 | $192.2B | Technology |
| 18 | NVIDIA CORP | NVDA | 2.67% | $5.0M | 21,956 | 29.4 | $5.7T | Technology |
| 19 | INTL BUSINESS MACHINES CORP | IBM | 2.58% | $4.8M | 21,956 | 19.4 | $209.8B | Technology |
| 20 | HONEYWELL INTERNATIONAL INC | HON | 2.47% | $4.6M | 21,956 | 8.3 | $67.8B | Industrials |
| 21 | CHEVRON CORP | CVX | 2.39% | $4.5M | 21,956 | 19.7 | $411.8B | Energy |
| 22 | BOEING CO/THE | BA | 2.18% | $4.1M | 21,956 | 72.5 | $153.0B | Industrials |
| 23 | 3M CO | MMM | 1.92% | $3.6M | 21,956 | 28.6 | $83.5B | Industrials |
| 24 | PROCTER & GAMBLE CO/THE | PG | 1.70% | $3.2M | 21,956 | 21.5 | $344.5B | Consumer Defensive |
| 25 | MERCK & CO. INC. | MRK | 1.70% | $3.2M | 21,956 | 114.5 | $356.4B | Healthcare |
| 26 | CISCO SYSTEMS INC | CSCO | 1.26% | $2.4M | 21,956 | 33.4 | $442.2B | Technology |
| 27 | WALT DISNEY CO/THE | DIS | 1.23% | $2.3M | 21,956 | 21.0 | $177.5B | Communication Services |
| 28 | WALMART INC | WMT | 1.22% | $2.3M | 21,956 | 37.6 | $829.7B | Consumer Defensive |
| 29 | COCA-COLA CO/THE | KO | 1.01% | $1.9M | 21,956 | 25.7 | $368.5B | Consumer Defensive |
| 30 | NIKE INC -CL B | NKE | 0.41% | $777,242 | 21,956 | 16.2 | $50.1B | Consumer Cyclical |
| 31 | CASH Cash | — | 0.06% | $118,599 | 118,599 | — | — | — |
| 32 | OTHER PAYABLE & RECEIVABLES Private | — | -0.02% | $-40,176 | -40,176 | — | — | — |
| 33 | DJX US 10/16/26 C520 Private | — | -0.36% | $-679,512 | -3,693 | — | — | — |