Global X Dow 30 Covered Call & Growth ETF (DYLG)
NYSEARCA: DYLG · Real-Time Price · USD
27.75
-0.03 (-0.12%)
Sep 30, 2026, 12:48 PM EDT - Market open
| Assets | $6.16M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.77 |
| Shares Out | 220,000 |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 9.27% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 192.38% |
| Volume | 2,173 |
| Open | 27.80 |
| Previous Close | 27.78 |
| Day's Range | 27.80 - 27.80 |
| 52-Week Low | 24.92 |
| 52-Week High | 28.98 |
| Beta | 0.74 |
| Holdings | 33 |
| Inception Date | Jul 25, 2023 |
About DYLG
Fund Home PageThe 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
55.62% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 10.65% |
| Caterpillar Inc. | CAT | 9.61% |
| Microsoft Corporation | MSFT | 5.92% |
| Amgen Inc. | AMGN | 4.92% |
| UnitedHealth Group Incorporated | UNH | 4.36% |
| Visa Inc. | V | 4.25% |
| The Travelers Companies, Inc. | TRV | 4.22% |
| Alphabet Inc. | GOOGL | 3.96% |
| JPMorgan Chase & Co. | JPM | 3.89% |
| The Sherwin-Williams Company | SHW | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0722 | Sep 24, 2026 |
| Aug 24, 2026 | $0.0727 | Aug 27, 2026 |
| Jul 20, 2026 | $0.0764 | Jul 23, 2026 |
| Jun 22, 2026 | $0.0857 | Jun 25, 2026 |
| May 18, 2026 | $0.0899 | May 21, 2026 |
| Apr 20, 2026 | $0.081 | Apr 23, 2026 |
Performance
DYLG had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
News
Global X Expands Covered Call Suite with Launch of Dow 30 Covered Call & Growth ETF (DYLG)
NEW YORK, July 26, 2023 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Dow 30 Covered Call & Growth ETF (DYLG). ...
3 years ago - PRNewsWire