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

Assets	$4.10M
Expense Ratio	0.35%
PE Ratio	22.54
Shares Out	150,000
Dividend (ttm)	$4.44
Dividend Yield	16.24%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	366.08%

Volume	2,971
Open	27.27
Previous Close	27.30
Day's Range	27.15 - 27.33
52-Week Low	22.96
52-Week High	30.36
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

55.96% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.47%
Caterpillar Inc.	CAT	7.57%
Microsoft Corporation	MSFT	6.61%
The Home Depot, Inc.	HD	4.91%
American Express Company	AXP	4.86%
Visa Inc.	V	4.48%
The Sherwin-Williams Company	SHW	4.43%
UnitedHealth Group Incorporated	UNH	4.27%
Amgen Inc.	AMGN	4.19%
JPMorgan Chase & Co.	JPM	4.17%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	$0.1469	Oct 27, 2025
Sep 22, 2025	$0.0781	Sep 29, 2025
Aug 18, 2025	$0.0947	Aug 25, 2025
Jul 21, 2025	$0.0792	Jul 28, 2025
Jun 23, 2025	$0.0921	Jun 30, 2025
May 19, 2025	$0.0595	May 27, 2025

Performance

DYLG had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.