Global X Dow 30 Covered C... (DYLG)
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% (1D)
| Bid | 28.74 |
| Market Cap | n/a |
| AUM | 6.18M |
| NAV | 28.80 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.32 |
| Shares Out | n/a |
| Inception Date | Jul 25, 2023 |
| Ask | 28.78 |
| Volume | 1,133 |
| Avg. Volume (20D) | 2,861 |
| Open | 28.78 |
| Previous Close | 28.73 |
| Day's Range | 28.75 - 28.78 |
| 52-Week Range | 24.92 - 28.98 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
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
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
Top 10 Holdings 55.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 8.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |