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

Assets	$2.55M
Expense Ratio	0.35%
PE Ratio	21.75
Shares Out	100,000
Dividend (ttm)	$4.37
Dividend Yield	17.00%
Ex-Dividend Date	May 19, 2025
Payout Ratio	369.17%
1-Year Return	-4.94%

Volume	n/a
Open	n/a
Previous Close	25.75
Day's Range	n/a
52-Week Low	22.96
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

53.93% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	8.82%
Microsoft Corporation	MSFT	6.81%
The Home Depot, Inc.	HD	5.38%
Visa Inc.	V	5.34%
The Sherwin-Williams Company	SHW	5.21%
Caterpillar Inc.	CAT	5.08%
McDonald's Corporation	MCD	4.50%
American Express Company	AXP	4.31%
UnitedHealth Group Incorporated	UNH	4.31%
Amgen Inc.	AMGN	4.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$3.41627	Jan 7, 2025