Global X Dow 30 Covered Call & Growth ETF (DYLG)

Assets	$2.24M
Expense Ratio	0.35%
PE Ratio	22.37
Shares Out	90,000
Dividend (ttm)	$4.39
Dividend Yield	17.47%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	390.90%
1-Year Return	-8.36%

Volume	1,270
Open	25.14
Previous Close	25.13
Day's Range	25.10 - 25.14
52-Week Low	22.96
52-Week High	30.36
Beta	n/a
Holdings	33
Inception Date	Jul 25, 2023

About DYLG

Fund Home Page

The Global X Dow 30 Covered Call & Growth ETF (DYLG) is an exchange-traded fund that is based on the Cboe DJIA Half BuyWrite index. The fund tracks an index of DJIA stocks and sells one-month, at-the-money index call options on up to 50% of the value of the underlying portfolio. The fund aims to deliver monthly distributions. DYLG was launched on Jul 25, 2023 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DYLG
• ETF Provider: Global X
• Index Tracked: Cboe DJIA Half BuyWrite Index

Top 10 Holdings

55.43% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	8.40%
Microsoft Corporation	MSFT	6.63%
UnitedHealth Group Incorporated	UNH	6.04%
The Home Depot, Inc.	HD	5.50%
The Sherwin-Williams Company	SHW	5.39%
Visa Inc.	V	5.32%
Caterpillar Inc.	CAT	4.91%
McDonald's Corporation	MCD	4.85%
American Express Company	AXP	4.21%
Salesforce, Inc.	CRM	4.18%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 21, 2025	$0.1331	Apr 28, 2025
Mar 24, 2025	$0.0957	Mar 31, 2025
Feb 24, 2025	$0.0655	Mar 3, 2025
Jan 21, 2025	$0.0679	Jan 28, 2025
Dec 30, 2024	$3.41627	Jan 7, 2025
Nov 18, 2024	$0.1102	Nov 25, 2024