DYLG 27.05 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Global X - Dow 30 Covered...

AMEX: DYLG · Real-Time Price · USD
27.05
0.04 (0.16%)
At close: Sep 30, 2025, 3:59 PM
27.55
1.83%
After-hours: Sep 30, 2025, 05:02 PM EDT
0.16%
Bid 26.93
Market Cap 2.12M
AUM 4.05M
NAV 26.97
EPS (ttm) 1.21
PE Ratio (ttm) 22.39
Shares Out 78.41K
Inception Date Jul 25, 2023
Ask 27.08
Volume 1,157
Open 27.00
Previous Close 27.01
Day's Range 26.93 - 27.05
52-Week Range 22.96 - 30.36
Holdings 31
Expense Ratio 0.35%

About DYLG

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.

Asset Class Equity
Ticker Symbol DYLG
Inception Date Jul 25, 2023
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.08%
Technology 19.89%
Consumer Cyclical 13.83%
Industrials 13.72%
Healthcare 11.96%
View All Sectors

Top 10 Holdings 55.22% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 10.61%
Microsoft Corporatio... MSFT 6.76%
Caterpillar Inc. CAT 6.16%
The Home Depot, Inc. HD 5.42%
Unitedhealth Group I... UNH 4.55%
The Sherwin-williams... SHW 4.52%
American Express Com... AXP 4.52%
Visa Inc. V 4.46%
Jpmorgan Chase & Co. JPM 4.18%
Mcdonald's Corporati... MCD 4.04%
View More Holdings

Dividends Dividend Yield 16.22%

Ex-Dividend Amount Payment Date
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
Full Dividend History