Symbols

DYLG

Global X Dow 30 Covered Call & Growth ETF·ARCA

--(--)

Key Stats

Assets Under Management

6.03MUSD

Fund Flows (1Y)

4.03MUSD

Dividend Yield

9.47%

Discount/Premium to NAV

-0.01%

Shares Outstanding

220.00K

Expense Ratio

0.35%

About Global X Dow 30 Covered Call & Growth ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/dylg/

Inception Date

Jul 25, 2023

Structure

Open-Ended Fund

Index Tracked

Cboe DJIA Half BuyWrite Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

DYLG is passively managed to provide both the potential for growth and some yield from the Dow Jones Industrial Average (DJIA). The DJIA is a price-weighted index of 30 of the largest US-listed companies. The fund provides DJIA exposure but earns some income by selling one-month, at-the-money index call options on half of the portfolio. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.17%	-1.56%	+2.96%	+1.66%	+5.91%	+5.91%
NAV Total Return	+1.23%	+5.48%	+2.97%	+11.39%	+0.19%	+0.19%

No data is currently available

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Holdings Analysis

Sector

Financial Services

27.55%

Technology

17.87%

Industrials

17.15%

Healthcare

12.38%

Consumer Cyclical

12.01%

Consumer Defensive

4.47%

Basic Materials

4.43%

Energy

2.24%

Communication Services

1.89%

Asset

Region

100%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

GOLDMAN SACHS GROUP INC

11.68%

CATERPILLAR INC

9.18%

MICROSOFT CORP

5.12%

HOME DEPOT INC

4.71%

AMGEN INC

4.65%

SHERWIN-WILLIAMS CO/THE

4.46%

AMERICAN EXPRESS CO

4.45%

MCDONALD'S CORP

4.03%

VISA INC-CLASS A SHARES

4.02%

JPMORGAN CHASE & CO

3.99%

Top 10 Weight 56.29%

33 Total Holdings

See all holdings

Is SPY better than DYLG?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2026-01-20	2026-01-20	2026-01-23	0.101
2025-12-30	2025-12-30	2026-01-07	1.420
2025-12-22	2025-12-22	2025-12-30	0.072
2025-11-24	2025-11-24	2025-12-02	0.157
2025-10-20	2025-10-20	2025-10-27	0.147
2025-09-22	2025-09-22	2025-09-29	0.078
2025-08-18	2025-08-18	2025-08-25	0.095

How Much Does DYLG Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy DYLG?

Fund Flows