Global X Dow 30 Covered C... (DYLG)
NYSEArca: DYLG
· Precio en tiempo real · USD
28.72
+0.26 (0.91%)
Al cierre: Aug 21, 2026, 9:46 AM
28.72
+0.00%
Fuera de horario: 5:05 PM
Global X Dow 30 Covered Call & Growth ETF (DYLG): precio, posiciones y análisis del ETF
0.91% (1D)
| Precio de compra | 14.31 |
| Capitalización de mercado | n/a |
| AUM | 6.18M |
| NAV | 28.69 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 25, 2023 |
| Precio de venta | 42.93 |
| Volumen | 422 |
| Volumen medio (20D) | 2,603 |
| Abierto | 28.73 |
| Cierre anterior | 28.46 |
| Rango del día | 28.72 - 28.73 |
| Rango de 52 semanas | 24.92 - 28.98 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de DYLG
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "Reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil DYLG
Fecha de inicio Jul 25, 2023
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
Las 10 principales participaciones 55.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| The Goldman Sachs Gr... | GS | 11.60% |
| Caterpillar Inc | CAT | 9.28% |
| Microsoft Corp | MSFT | 5.29% |
| Unitedhealth Group I... | UNH | 4.72% |
| Amgen Inc | AMGN | 4.39% |
| The Travelers Compan... | TRV | 4.26% |
| Visa Inc Class A | V | 4.17% |
| Alphabet Inc Class A | GOOGL | 4.06% |
| Jpmorgan Chase & Co | JPM | 4.01% |
| Sherwin-williams Co | SHW | 3.88% |
Dividendos Rendimiento de dividendos 8.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0760 | n/a |
| Jun 22, 2026 | $0.0860 | n/a |
| May 18, 2026 | $0.0900 | n/a |
| Apr 20, 2026 | $0.0810 | n/a |
| Mar 23, 2026 | $0.1350 | n/a |