Global X - Dow 30 Covered... (DYLG)
AMEX: DYLG
· Real-Time Price · USD
26.41
-0.16 (-0.60%)
At close: Aug 19, 2025, 11:41 AM
-0.60% (1D)
| Bid | 26.39 |
| Market Cap | 2.09M |
| AUM | 2.12M |
| NAV | 26.49 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 22.61 |
| Shares Out | 78.97K |
| Inception Date | Jul 25, 2023 |
| Ask | 26.44 |
| Volume | 546 |
| Open | 26.43 |
| Previous Close | 26.57 |
| Day's Range | 26.40 - 26.52 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.56% |
| Technology | 20.71% |
| Industrials | 14.13% |
| Consumer Cyclical | 13.78% |
| Healthcare | 11.04% |
Top 10 Holdings 53.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 9.85% |
| Microsoft Corporatio... | MSFT | 7.01% |
| Caterpillar Inc. | CAT | 5.50% |
| The Home Depot, Inc. | HD | 5.39% |
| The Sherwin-williams... | SHW | 4.91% |
| Visa Inc. | V | 4.64% |
| Mcdonald's Corporati... | MCD | 4.17% |
| American Express Com... | AXP | 4.12% |
| Unitedhealth Group I... | UNH | 4.10% |
| Amgen Inc. | AMGN | 4.00% |
Dividends Dividend Yield 16.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
