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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.9 M
ASSETS UNDER MGMT
60 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 10 Holdings
Complete list +
| GOLDMAN SACHS GROUP INC | 11.6 % |
| CATERPILLAR INC | 10.4 % |
| MICROSOFT CORP | 5.3 % |
| UNITEDHEALTH GROUP INC | 4.5 % |
| AMGEN INC | 4.3 % |
| SHERWIN-WILLIAMS CO/THE | 4.2 % |
| HOME DEPOT INC | 4.2 % |
| AMERICAN EXPRESS CO | 3.9 % |
| VISA INC. CLASS A | 3.9 % |
| JPMORGAN CHASE & CO | 3.9 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 527 |
| Wgt avg mkt cap (mns) | $732,363 |
| Large cap (>$10bn) | 100.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.3% | -1.0% | -4.3% | -- | -- | -- | -- | -0.6% |
| Dividend Yield | 1.1% | 10.2% | 13.0% | -- | -- | -- | -- | 10.8% |
| Total Returns | -3.2% | 9.2% | 8.7% | -- | -- | -- | -- | 10.2% | Ann. Volatility | 12.4% | 14.6% | 12.7% | -- | -- | -- | -- | 11.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 88% |
| MSCI EAFE | 0.68 | 68% |
| MSCI Emg Mkts | 0.52 | 51% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $26.12 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.21/0.12 |
| Bollinger Bands (Upper/Lower) | $27.08/$24.90 |
| Short interest (% of AUM) | 1.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DYLG |
Expenses vs. DYLG |
ALTAR Score™ vs. DYLG |
|---|---|---|---|---|
| DJIA | Global X Dow 30 Covered Call ETF | 102.1% | 0 bp | +0.2% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 53.5% | -5 bp | -0.2% |
| CCOR | Core Alternative ETF | 29.9% | +47 bp | +0.6% |
| ACIO | Aptus Collared Investment Opportunity ETF | 28.8% | +19 bp | -0.9% |
| SFLR | Innovator Equity Managed Floor ETF | 28.5% | +29 bp | -0.9% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 26.9% | 0 bp | -0.2% |
| XYLD | Global X S&P 500 Covered Call ETF | 26.9% | 0 bp | -0.3% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 26.5% | 0 bp | -0.5% |
| PBP | Invesco S&P 500 BuyWrite ETF | 26.3% | -11 bp | -0.2% |
| XTR | Global X S&P 500 Tail Risk ETF | 26.1% | -34 bp | -0.3% |
Risk and Returns: DYLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/1/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. DYLG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places DYLG in the 41st percentile
among funds in the category.
Sell-Side Consensus
$30.59
PRICE TARGET
+14.2%
UPSIDE