$28.07
Closed
-(-)

At close

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About

DYLG was created on 2023-07-25 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6.08m in AUM and 32 holdings. DYLG tracks an index of DJIA stocks and sells one-month, at-the-money index call options on up to 50% of the value of the underlying portfolio. The fund aims to deliver monthly distributions.
Company

Global X

Asset class

Equity

Inception date

2023

Investment segment

Large Cap

ISIN

US37960A5112

Key stats

Open

$28.02

Volume

1.61K

AUM

$6.20M

Prev. close

$27.99

Expense ratio

0.35%

P/E

23.14

$28.02

Day’s Range

$28.07

$24.92

52W Range

$28.21

What’s in the fund

10
Total sectors
Financials
26.73%
Information Technology
20.11%
Industrials
13.96%
Consumer Discretionary
13.84%
Health Care
11.16%
Materials
4.98%
Consumer Staples
4.41%
Communication Services
2.18%
Energy
2.11%
Others
0.52%

Returns

Performance
_
Difference
_
Global X Dow 30 Covered Call & Growth ETF

Jun

25

Dividends

The last payment date was Jun 25, 2026

Div. per Share

$0.26

Div. Yield

0.92%

Div. Growth YoY

-14.32%

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