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

Assets	$1.89M
Expense Ratio	0.35%
PE Ratio	24.38
Shares Out	70,000
Dividend (ttm)	$4.33
Dividend Yield	16.25%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	396.25%
1-Year Return	-1.73%

Volume	2,388
Open	26.84
Previous Close	26.99
Day's Range	26.62 - 26.84
52-Week Low	25.72
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

54.74% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	8.95%
UnitedHealth Group Incorporated	UNH	7.00%
Microsoft Corporation	MSFT	5.80%
The Home Depot, Inc.	HD	5.50%
Visa Inc.	V	4.88%
The Sherwin-Williams Company	SHW	4.88%
Caterpillar Inc.	CAT	4.86%
Salesforce, Inc.	CRM	4.44%
American Express Company	AXP	4.23%
McDonald's Corporation	MCD	4.22%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2025	$0.0655	Mar 3, 2025
Jan 21, 2025	$0.0679	Jan 28, 2025
Dec 30, 2024	$3.41627	Jan 7, 2025
Nov 18, 2024	$0.1102	Nov 25, 2024
Oct 21, 2024	$0.0931	Oct 28, 2024
Sep 23, 2024	$0.1074	Sep 30, 2024