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
$ 6.1 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 Holdings
| GOLDMAN SACHS GROUP INC | 11.6 % |
| CATERPILLAR INC | 9.3 % |
| MICROSOFT CORP | 5.6 % |
| AMGEN INC | 4.3 % |
| UNITEDHEALTH GROUP INC | 4.3 % |
| TRAVELERS COS INC/THE | 4.3 % |
| VISA INC. CLASS A | 4.2 % |
| JPMORGAN CHASE & CO | 4.0 % |
| ALPHABET INC. CLASS A | 3.8 % |
| APPLE INC | 3.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 7.4% | 0.1% | 4.0% | -- | -- | -- | 3.4% |
| Dividend Yield | 2.9% | 10.7% | 13.6% | 10.4% | -- | -- | -- | 10.1% |
| Total Returns | 10.6% | 18.0% | 13.7% | 14.5% | -- | -- | -- | 13.5% | Ann. Volatility | 10.5% | 9.6% | 12.6% | 11.4% | -- | -- | -- | 11.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 69% |
| MSCI EAFE | 0.46 | 58% |
| MSCI Emg Mkts | 0.22 | 33% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $28.28 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.27/0.26 |
| Bollinger Bands (Upper/Lower) | $29.19/$27.55 |
| Short interest (% of AUM) | 0.0% |
Distributions