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

Assets	$4.08M
Expense Ratio	0.35%
PE Ratio	22.43
Shares Out	150,000
Dividend (ttm)	$4.39
Dividend Yield	16.19%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	363.05%

Volume	872
Open	27.21
Previous Close	27.19
Day's Range	27.09 - 27.21
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

55.28% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.46%
Microsoft Corporation	MSFT	6.94%
Caterpillar Inc.	CAT	6.45%
The Home Depot, Inc.	HD	5.13%
UnitedHealth Group Incorporated	UNH	4.82%
Visa Inc.	V	4.67%
The Sherwin-Williams Company	SHW	4.47%
American Express Company	AXP	4.35%
JPMorgan Chase & Co.	JPM	4.08%
McDonald's Corporation	MCD	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 19, 2025	$0.0595	May 27, 2025
Apr 21, 2025	$0.1331	Apr 28, 2025

Performance

DYLG had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.