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

Assets	$2.93M
Expense Ratio	0.35%
PE Ratio	21.83
Shares Out	80,000
Dividend (ttm)	$4.41
Dividend Yield	16.52%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	360.35%

Volume	4,987
Open	26.72
Previous Close	26.74
Day's Range	26.69 - 26.74
52-Week Low	22.96
52-Week High	30.36
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

55.26% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.22%
Microsoft Corporation	MSFT	6.91%
Caterpillar Inc.	CAT	5.90%
The Home Depot, Inc.	HD	5.57%
The Sherwin-Williams Company	SHW	5.01%
Visa Inc.	V	4.78%
American Express Company	AXP	4.40%
McDonald's Corporation	MCD	4.25%
UnitedHealth Group Incorporated	UNH	4.14%
JPMorgan Chase & Co.	JPM	4.08%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 18, 2025	$0.0947	Aug 25, 2025
Jul 21, 2025	$0.0792	Jul 28, 2025
Jun 23, 2025	$0.0921	Jun 30, 2025
May 19, 2025	$0.0595	May 27, 2025
Apr 21, 2025	$0.1331	Apr 28, 2025
Mar 24, 2025	$0.0957	Mar 31, 2025

Performance

DYLG had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.