Price Chart
Key Statistics
Previous Close
$27.07Day Range
52-Week Range
Avg Volume
4.1KDividend Yield
9.82%Expense Ratio
0.35%AUM
$6.1MShares Outstanding
164.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.22% |
| Industrials | 18.35% |
| Technology | 17.08% |
| Healthcare | 13.09% |
| Consumer Cyclical | 11.55% |
| Consumer Defensive | 4.44% |
| Basic Materials | 3.99% |
| Energy | 2.40% |
| Communication Services | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.08% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Types
- Covered CallGrowth
- Inception Date
- Jul 24, 2023
- Exchange
- NYSE_ARCA
- Description
- The Global X Dow 30 Covered Call & Growth ETF (DYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index.
Similar ETFs
The Global X - Dow 30 Covered Call & Growth ETF (DYLG) is an exchange-traded fund issued by Global X that launched on Jul 24, 2023. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 12.80% | 736 | $804K |
| 2 | CAT | CATERPILLAR INC | 11.01% | 736 | $692K |
| 3 | MSFT | MICROSOFT CORP | 5.01% | 736 | $315K |
| 4 | UNH | UNITEDHEALTH GROUP INC | 4.64% | 736 | $292K |
| 5 | AMGN | AMGEN INC | 4.05% | 736 | $254K |
| 6 | V | VISA INC-CLASS A SHARES | 3.75% | 736 | $236K |
| 7 | AXP | AMERICAN EXPRESS CO | 3.66% | 736 | $230K |
| 8 | AAPL | APPLE INC | 3.65% | 736 | $229K |
| 9 | JPM | JPMORGAN CHASE & CO | 3.64% | 736 | $229K |
| 10 | HD | HOME DEPOT INC | 3.63% | 736 | $228K |
| 11 | IBM | INTL BUSINESS MACHINES CORP | 3.53% | 736 | $222K |
| 12 | SHW | SHERWIN-WILLIAMS CO/THE | 3.51% | 736 | $221K |
| 13 | TRV | TRAVELERS COS INC/THE | 3.44% | 736 | $216K |
| 14 | MCD | MCDONALD'S CORP | 3.19% | 736 | $201K |
| 15 | AMZN | AMAZON.COM INC | 2.97% | 736 | $187K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -0.92% | |
| 1M | +1.94% | |
| 3M | +5.43% | |
| 6M | -2.41% | |
| YTD | +2.75% | |
| 1Y | +6.13% | |
| 3Y | +5.99% | |
| 5Y | +5.99% |
Moving Averages
$27.22
Above 20-Day MA$26.75
Above 50-Day MA$26.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.25
Current Price
$27.40
52-Week Low
$24.92
Current Yield
9.82%
Annual Dividend
$1.6571
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0638 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1012 | Jan 23, 2026 |
| Dec 30, 2025 | $1.4200 | Jan 7, 2026 |
| Dec 22, 2025 | $0.0721 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1567 | Dec 2, 2025 |
| 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 |
| Apr 21, 2025 | $0.1331 | Apr 28, 2025 |
| Mar 24, 2025 | $0.0957 | Mar 31, 2025 |
| Feb 24, 2025 | $0.0655 | Mar 3, 2025 |
| Jan 21, 2025 | $0.0679 | Jan 28, 2025 |
| Dec 30, 2024 | $3.4163 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1102 | Nov 25, 2024 |
| Oct 21, 2024 | $0.0931 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1074 | Sep 30, 2024 |
| Aug 19, 2024 | $0.0720 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DYLG | Financial Services(785 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.72% |
| AUM | $6.1M | $4.10B | $1.30B |
| Dividend Yield | 9.82% | 4.68% | 16.09% |
| Avg Volume | 4.1K | 1.0M | 338.9K |
| Holdings | 31 | 283 | 70 |
| Performance | |||
| 1-Month Return | +1.75% | +0.54% | -2.40% |
| 6-Month Return | -1.35% | +6.36% | -4.04% |
| YTD Return | +2.99% | +7.70% | -1.95% |
| 1-Year Return | +6.31% | +13.56% | -1.67% |
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