DYLG
Global X Dow 30 Covered Call & Growth ETF
DYLG follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Dow Jones Industrial Average and sells call options on approximately 50% of the value of the portfolio of stocks in the same index.
Option Income
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 4.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jul 25, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| GOLDMAN SACHS GROUP INC | 10.3 % |
| CATERPILLAR INC | 7.2 % |
| MICROSOFT CORP | 6.0 % |
| AMGEN INC | 5.4 % |
| VISA INC. CLASS A | 4.8 % |
| UNITEDHEALTH GROUP INC | 4.7 % |
| TRAVELERS COS INC/THE | 4.6 % |
| APPLE INC | 4.0 % |
| JPMORGAN CHASE & CO | 3.9 % |
| SHERWIN-WILLIAMS CO/THE | 3.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | 2.2% | -2.3% | 3.9% | -- | -- | -- | 2.1% |
| Dividend Yield | 3.0% | 10.1% | 13.2% | 10.4% | -- | -- | -- | 9.9% |
| Total Returns | 6.9% | 12.3% | 10.9% | 14.4% | -- | -- | -- | 12.0% | Ann. Volatility | 10.5% | 9.9% | 12.7% | 11.4% | -- | -- | -- | 11.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 69% |
| MSCI EAFE | 0.48 | 58% |
| MSCI Emg Mkts | 0.23 | 33% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $28.06 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.07/0.06 |
| Bollinger Bands (Upper/Lower) | $28.48/$27.60 |
| Short interest (% of AUM) | 0.0% |
Distributions