DYLG

Global X - Dow 30 Covered Call & Growth ETFGlobal X
$25.94-0.29 (-1.12%)Close
AUM$5.8M
Expense Ratio0.35%
NAV$26.51
Holdings31
InceptionJul 24, 2023

Price Chart

Key Statistics

Previous Close

$26.23

Day Range

$25.90$25.95

52-Week Range

$23.22$28.25

Avg Volume

3.7K

Dividend Yield

9.82%

Expense Ratio

0.35%

AUM

$5.8M

Shares Outstanding

164.9K

Sector Breakdown

SectorWeight %
Financial Services27.70%
Technology18.61%
Industrials16.01%
Consumer Cyclical12.48%
Healthcare12.17%
Basic Materials4.47%
Consumer Defensive4.35%
Energy2.23%
Communication Services1.98%

Country Allocation

CountryWeight %
United States99.92%
Other0.08%

Fund Information

Issuer
Global X
Subcategory
Covered Call
Inception Date
Jul 24, 2023
Exchange
NYSE_ARCA
Description
The Global X Dow 30 Covered Call & Growth ETF (DYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index.

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The Global X - Dow 30 Covered Call & Growth ETF (DYLG) is an exchange-traded fund issued by Global X that launched on Jul 24, 2023. It currently manages $5.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 55.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1GSGOLDMAN SACHS GROUP INC11.15%747$667K
2CATCATERPILLAR INC9.46%747$565K
3MSFTMICROSOFT CORP4.81%747$287K
4AMGNAMGEN INC4.74%747$283K
5HDHOME DEPOT INC4.71%747$282K
6SHWSHERWIN-WILLIAMS CO/THE4.55%747$272K
7MCDMCDONALD'S CORP4.18%747$250K
8AXPAMERICAN EXPRESS CO4.02%747$240K
9VVISA INC-CLASS A SHARES3.83%747$229K
10TRVTRAVELERS COS INC/THE3.82%747$228K
11JPMJPMORGAN CHASE & CO3.72%747$222K
12UNHUNITEDHEALTH GROUP INC3.53%747$211K
13AAPLAPPLE INC3.33%747$199K
14JNJJOHNSON & JOHNSON3.06%747$183K
15HONHONEYWELL INTERNATIONAL INC3.04%747$182K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.12%—
1W
-2.62%—
1M
-4.21%—
3M
-6.65%—
6M
-2.54%—
YTD
-1.65%—
1Y
+3.13%—
3Y
+1.45%—
5Y
+1.45%—

Moving Averages

20-Day MA

$26.95

Below 20-Day MA
50-Day MA

$27.04

Below 50-Day MA
200-Day MA

$26.75

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.25

Current Price

$25.94

52-Week Low

$23.22

$23.22$28.25

Current Yield

9.82%

Annual Dividend

$1.6571

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.0638Feb 26, 2026
Jan 20, 2026$0.1012Jan 23, 2026
Dec 30, 2025$1.4200Jan 7, 2026
Dec 22, 2025$0.0721Dec 30, 2025
Nov 24, 2025$0.1567Dec 2, 2025
Oct 20, 2025$0.1469Oct 27, 2025
Sep 22, 2025$0.0781Sep 29, 2025
Aug 18, 2025$0.0947Aug 25, 2025
Jul 21, 2025$0.0792Jul 28, 2025
Jun 23, 2025$0.0921Jun 30, 2025
May 19, 2025$0.0595May 27, 2025
Apr 21, 2025$0.1331Apr 28, 2025
Mar 24, 2025$0.0957Mar 31, 2025
Feb 24, 2025$0.0655Mar 3, 2025
Jan 21, 2025$0.0679Jan 28, 2025
Dec 30, 2024$3.4163Jan 7, 2025
Nov 18, 2024$0.1102Nov 25, 2024
Oct 21, 2024$0.0931Oct 28, 2024
Sep 23, 2024$0.1074Sep 30, 2024
Aug 19, 2024$0.0720Aug 26, 2024

Dividend Payments Over Time

Category Comparison

MetricDYLGFinancial Services(780 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.72%
AUM$5.8M$3.06B$1.22B
Dividend Yield9.82%4.52%17.79%
Avg Volume3.7K1.4M449.6K
Holdings3127769
Performance
1-Month Return-4.14%-3.78%-2.08%
6-Month Return-2.30%+3.45%-5.12%
YTD Return-1.42%+1.56%-2.06%
1-Year Return+1.83%+16.03%+0.66%

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