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

NYSEARCA: DYLG · Real-Time Price · USD
27.52
-0.05 (-0.18%)
Oct 29, 2025, 4:00 PM EDT - Market closed
-0.18%
Assets$4.11M
Expense Ratio0.35%
PE Ratio22.54
Shares Out150,000
Dividend (ttm)$4.44
Dividend Yield16.13%
Ex-Dividend DateOct 20, 2025
Payout FrequencyMonthly
Payout Ratio363.74%
Volume3,067
Open27.64
Previous Close27.57
Day's Range27.51 - 27.65
52-Week Low22.96
52-Week High30.36
Beta0.80
Holdings32
Inception DateJul 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DYLG
ETF Provider Global X
Index Tracked Cboe DJIA Half BuyWrite Index

Top 10 Holdings

56.21% of assets
NameSymbolWeight
The Goldman Sachs Group, Inc.GS10.40%
Microsoft CorporationMSFT7.00%
Caterpillar Inc.CAT6.94%
The Home Depot, Inc.HD5.07%
UnitedHealth Group IncorporatedUNH4.82%
American Express CompanyAXP4.76%
Visa Inc.V4.58%
The Sherwin-Williams CompanySHW4.43%
International Business Machines CorporationIBM4.12%
McDonald's CorporationMCD4.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Full Dividend History

Performance

DYLG had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

News

Global X Expands Covered Call Suite with Launch of Dow 30 Covered Call & Growth ETF (DYLG)

NEW YORK, July 26, 2023 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Dow 30 Covered Call & Growth ETF (DYLG). ...

2 years ago - PRNewsWire