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

Assets	$5.93M
Expense Ratio	0.35%
PE Ratio	23.01
Shares Out	210,000
Dividend (ttm)	$2.56
Dividend Yield	9.63%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	98.68%

Volume	5,443
Open	26.63
Previous Close	26.74
Day's Range	26.60 - 26.66
52-Week Low	22.96
52-Week High	28.30
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

55.32% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	11.37%
Caterpillar Inc.	CAT	7.37%
Microsoft Corporation	MSFT	6.21%
American Express Company	AXP	4.78%
Visa Inc.	V	4.52%
The Home Depot, Inc.	HD	4.43%
Amgen Inc.	AMGN	4.20%
UnitedHealth Group Incorporated	UNH	4.19%
The Sherwin-Williams Company	SHW	4.14%
JPMorgan Chase & Co.	JPM	4.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.41995	Jan 7, 2026
Dec 22, 2025	$0.0721	Dec 30, 2025
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

Performance

DYLG had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.