DYLG Global X - Dow 30 Covered Call & Growth ETF
Quote as of Aug 25, 2026 14:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.77 | Day Range | 28.73 – 28.77 |
| 52-Week Range | 24.92 – 28.98 | Volume | 104 |
| Avg Volume | 2.62K | AUM | $6.3M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 8.97% |
| NAV | 28.77 | Premium/Discount | -0.12% indicative |
| Inception | Jul 25, 2023 | Holdings | 31 |
| Issuer | Global X | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 37960A511 | ISIN | US37960A5112 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The Global X Dow 30 Covered Call & Growth ETF, known by its ticker DYLG, endeavors to replicate the overall financial performance, encompassing both capital appreciation and income generation, of the Cboe DJIA Half BuyWrite Index. This tracking objective is assessed before any management fees or operational expenses of the fund are taken into account.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.64% | +5.47% | +5.54% | +8.04% | +7.92% | +4.51% | — | — | +3.49% |
| Total return | +2.64% | +6.09% | +7.40% | +10.62% | +18.31% | +14.91% | — | — | +13.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 11.65% | 706 | $733.7K |
| 2 | CATERPILLAR INC | CAT | 9.28% | 706 | $584.5K |
| 3 | MICROSOFT CORP | MSFT | 5.42% | 706 | $341.2K |
| 4 | AMGEN INC | AMGN | 4.92% | 706 | $310.2K |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.37% | 706 | $275.4K |
| 6 | VISA INC-CLASS A SHARES | V | 4.16% | 706 | $262.0K |
| 7 | TRAVELERS COS INC/THE | TRV | 4.07% | 706 | $256.7K |
| 8 | JPMORGAN CHASE & CO | JPM | 3.94% | 706 | $248.2K |
| 9 | SHERWIN-WILLIAMS CO/THE | SHW | 3.88% | 706 | $244.7K |
| 10 | ALPHABET INC-CL A | GOOGL | 3.86% | 706 | $243.4K |
| 11 | AMERICAN EXPRESS CO | AXP | 3.77% | 706 | $237.2K |
| 12 | HOME DEPOT INC | HD | 3.76% | 706 | $236.9K |
| 13 | APPLE INC | AAPL | 3.47% | 706 | $218.4K |
| 14 | MCDONALD'S CORP | MCD | 3.04% | 706 | $191.3K |
| 15 | JOHNSON & JOHNSON | JNJ | 3.03% | 706 | $190.8K |
| 16 | AMAZON.COM INC | AMZN | 2.90% | 706 | $182.6K |
| 17 | INTL BUSINESS MACHINES CORP | IBM | 2.64% | 706 | $166.4K |
| 18 | HONEYWELL INTERNATIONAL INC | HON | 2.42% | 706 | $152.4K |
| 19 | NVIDIA CORP | NVDA | 2.41% | 706 | $151.6K |
| 20 | BOEING CO/THE | BA | 2.40% | 706 | $151.2K |
| 21 | SALESFORCE INC | CRM | 2.34% | 706 | $147.7K |
| 22 | CHEVRON CORP | CVX | 2.30% | 706 | $144.9K |
| 23 | 3M CO | MMM | 2.00% | 706 | $125.8K |
| 24 | MERCK & CO. INC. | MRK | 1.71% | 706 | $107.7K |
| 25 | PROCTER & GAMBLE CO/THE | PG | 1.62% | 706 | $102.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.97% | Paid (last 12 months) | $2.5789 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.0727 (Aug 27, 2026) |
| Growth 1Y | -41.58% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.0727 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.0764 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.0857 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.0899 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.0810 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.1345 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.0638 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1012 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $1.4200 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.0721 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.1567 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1469 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.55% / 11.37% | Sharpe 1Y / 3Y | 1.59 / 1.06 |
| Max drawdown 1Y / 3Y | -8.30% / -13.94% | Sortino 1Y | 2.38 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | 0.828 |
| Downside deviation 1Y | 6.38% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 104 | Average volume | 2.62K |
| AUM | $6.3M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $15.8K | +0.25% | $6.3M → $6.3M |
| 1 Week | -$46.9K | -0.74% | $6.3M → $6.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DYLG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.