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

Assets	$5.94M
Expense Ratio	0.35%
PE Ratio	24.34
Shares Out	220,000
Dividend (ttm)	$2.59
Dividend Yield	9.68%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	236.61%

Volume	3,032
Open	26.40
Previous Close	26.99
Day's Range	26.35 - 26.80
52-Week Low	22.96
52-Week High	28.30
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

55.46% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.82%
Caterpillar Inc.	CAT	9.35%
Microsoft Corporation	MSFT	4.94%
Amgen Inc.	AMGN	4.89%
The Home Depot, Inc.	HD	4.79%
The Sherwin-Williams Company	SHW	4.56%
McDonald's Corporation	MCD	4.29%
Visa Inc.	V	4.03%
American Express Company	AXP	3.89%
The Travelers Companies, Inc.	TRV	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.0638	Feb 26, 2026
Jan 20, 2026	$0.1012	Jan 23, 2026
Dec 30, 2025	$1.41995	Jan 7, 2026
Dec 22, 2025	$0.0721	Dec 30, 2025
Nov 24, 2025	$0.1567	Dec 2, 2025
Oct 20, 2025	$0.1469	Oct 27, 2025

Performance

DYLG had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.