Global X Dow 30 Covered Call & Growth ETF (DYLG)
NYSEARCA: DYLG · Real-Time Price · USD
26.22
-0.13 (-0.50%)
Jul 18, 2025, 4:00 PM - Market closed
-0.50% (1D)
| Assets | $2.10M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.56 |
| Shares Out | 80,000 |
| Dividend (ttm) | $4.40 |
| Dividend Yield | 16.80% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 362.19% |
| Volume | 1,251 |
| Open | 26.20 |
| Previous Close | 26.35 |
| Day's Range | 26.20 - 26.22 |
| 52-Week Low | 22.96 |
| 52-Week High | 30.36 |
| Beta | 0.81 |
| Holdings | 32 |
| Inception Date | Jul 25, 2023 |
About DYLG
Fund Home PageThe 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
54.99% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 10.05% |
| Microsoft Corporation | MSFT | 7.17% |
| Caterpillar Inc. | CAT | 5.86% |
| The Home Depot, Inc. | HD | 5.07% |
| Visa Inc. | V | 4.96% |
| The Sherwin-Williams Company | SHW | 4.82% |
| American Express Company | AXP | 4.42% |
| Amgen Inc. | AMGN | 4.24% |
| McDonald's Corporation | MCD | 4.24% |
| UnitedHealth Group Incorporated | UNH | 4.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2025 | $0.0655 | Mar 3, 2025 |
| Jan 21, 2025 | $0.0679 | Jan 28, 2025 |
Performance
DYLG had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
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