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

Assets	$2.04M
Expense Ratio	0.35%
PE Ratio	23.14
Shares Out	70,000
Dividend (ttm)	$0.96
Dividend Yield	3.29%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	76.26%
1-Year Return	+10.47%

Volume	110
Open	29.15
Previous Close	30.15
Day's Range	29.14 - 29.15
52-Week Low	26.40
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

55.05% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	8.02%
UnitedHealth Group Incorporated	UNH	7.08%
Microsoft Corporation	MSFT	6.33%
The Home Depot, Inc.	HD	5.57%
Caterpillar Inc.	CAT	5.22%
The Sherwin-Williams Company	SHW	4.96%
Salesforce, Inc.	CRM	4.87%
Visa Inc.	V	4.56%
American Express Company	AXP	4.24%
McDonald's Corporation	MCD	4.20%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.110	n/a
Oct 21, 2024	$0.093	Oct 28, 2024
Sep 23, 2024	$0.107	Sep 30, 2024
Aug 19, 2024	$0.072	Aug 26, 2024
Jul 22, 2024	$0.091	Jul 29, 2024
Jun 24, 2024	$0.059	Jul 1, 2024