Pro Chart

Global X Dow 30 Covered C...

NYSEArca: DYLG · Real-Time Price · USD
28.75
+0.02 (0.07%)
At close: Aug 12, 2026, 9:48 AM
28.75
+0.00%
After-hours: 5:40 PM

Global X Dow 30 Covered Call & Growth ETF (DYLG) ETF Price, Holdings & Analysis

0.07%
Bid28.74
Market Capn/a
AUM6.18M
NAV28.80
Beta0.64
EPS (ttm)n/a
PE Ratio (ttm)22.32
Shares Outn/a
Inception DateJul 25, 2023
Ask28.78
Volume1,133
Avg. Volume (20D)2,861
Open28.78
Previous Close28.73
Day's Range28.75 - 28.78
52-Week Range24.92 - 28.98
Holdingsn/a
Expense Ratio0.35%

About 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.

Asset Class Equity
Ticker Symbol DYLG
Inception Date Jul 25, 2023
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services27.71%
Technology16.96%
Industrials16.42%
Healthcare13.43%
Consumer Cyclical10.37%
View All Sectors

Top 10 Holdings 55.66% of assets

NameSymbolWeight
The Goldman Sachs Gr...GS11.60%
Caterpillar IncCAT9.28%
Microsoft CorpMSFT5.29%
Unitedhealth Group I...UNH4.72%
Amgen IncAMGN4.39%
The Travelers Compan...TRV4.26%
Visa Inc Class AV4.17%
Alphabet Inc Class AGOOGL4.06%
Jpmorgan Chase & CoJPM4.01%
Sherwin-williams CoSHW3.88%
View More Holdings

Dividends Dividend Yield 8.72%

Ex-DividendAmountPayment Date
Jul 20, 2026$0.0760n/a
Jun 22, 2026$0.0860n/a
May 18, 2026$0.0900n/a
Apr 20, 2026$0.0810n/a
Mar 23, 2026$0.1350n/a
Full Dividend History
No News article available yet