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

Assets	$4.47M
Expense Ratio	0.35%
PE Ratio	22.25
Shares Out	160,000
Dividend (ttm)	$4.49
Dividend Yield	16.05%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	357.04%

Volume	5,391
Open	27.78
Previous Close	27.78
Day's Range	27.75 - 27.96
52-Week Low	22.96
52-Week High	30.09
Beta	0.80
Holdings	32
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

56.38% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	11.42%
Caterpillar Inc.	CAT	7.86%
Microsoft Corporation	MSFT	6.47%
American Express Company	AXP	4.77%
The Home Depot, Inc.	HD	4.61%
The Sherwin-Williams Company	SHW	4.31%
Visa Inc.	V	4.30%
UnitedHealth Group Incorporated	UNH	4.26%
Amgen Inc.	AMGN	4.23%
JPMorgan Chase & Co.	JPM	4.15%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.1567	Dec 2, 2025
Oct 20, 2025	$0.1469	Oct 27, 2025
Sep 22, 2025	$0.0781	Sep 29, 2025
Aug 18, 2025	$0.0947	Aug 25, 2025
Jul 21, 2025	$0.0792	Jul 28, 2025
Jun 23, 2025	$0.0921	Jun 30, 2025

Performance

DYLG had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.