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

Assets	$1.94M
Expense Ratio	0.35%
PE Ratio	22.35
Shares Out	70,000
Dividend (ttm)	$0.64
Dividend Yield	2.32%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	51.80%
1-Year Return	n/a

Volume	26
Open	n/a
Previous Close	27.74
Day's Range	27.71 - 27.78
52-Week Low	23.40
52-Week High	27.78
Beta	0.58
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DYLG
• ETF Provider: Global X
• Index Tracked: Cboe DJIA Half BuyWrite Index

Top 10 Holdings

58.84% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	8.78%
The Goldman Sachs Group, Inc.	GS	7.82%
Microsoft Corporation	MSFT	7.09%
Caterpillar Inc.	CAT	5.91%
The Home Depot, Inc.	HD	5.77%
Amgen Inc.	AMGN	5.30%
Salesforce, Inc.	CRM	4.79%
Visa Inc.	V	4.71%
McDonald's Corporation	MCD	4.61%
American Express Company	AXP	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.104	Apr 30, 2024
Mar 18, 2024	$0.0606	Mar 26, 2024
Feb 20, 2024	$0.0605	Feb 28, 2024
Jan 22, 2024	$0.0515	Jan 30, 2024
Dec 28, 2023	$0.0707	Jan 8, 2024
Nov 20, 2023	$0.0613	Nov 29, 2023