Global X Dow 30 Covered Call & Growth ETF (DYLG)
| Assets | $6.00M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.16 |
| Shares Out | 220,000 |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 9.53% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 211.14% |
| Volume | 894 |
| Open | 27.31 |
| Previous Close | 27.27 |
| Day's Range | 27.31 - 27.41 |
| 52-Week Low | 24.92 |
| 52-Week High | 28.30 |
| Beta | 0.76 |
| 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.
Top 10 Holdings
56.63% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 12.46% |
| Caterpillar Inc. | CAT | 10.69% |
| Microsoft Corporation | MSFT | 5.50% |
| UnitedHealth Group Incorporated | UNH | 4.64% |
| Amgen Inc. | AMGN | 4.11% |
| Visa Inc. | V | 3.98% |
| The Home Depot, Inc. | HD | 3.87% |
| American Express Company | AXP | 3.86% |
| Apple Inc. | AAPL | 3.81% |
| The Sherwin-Williams Company | SHW | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.0899 | May 21, 2026 |
| Apr 20, 2026 | $0.081 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1345 | Mar 26, 2026 |
| Feb 23, 2026 | $0.0638 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1012 | Jan 23, 2026 |
| Dec 30, 2025 | $1.41995 | Jan 7, 2026 |
Performance
DYLG had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
News
Is Goldman Sachs Reheating Financial ETFs After Earnings Beat?
The first quarter of 2026 ended with a downpour of volatility as the CBOE Volatility Index (VIX) rose 69%. Nonetheless, Goldman Sachs (GS) reported first-quarter 2026 earnings that outpaced Wall Stree...
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). ...