Global X Dow 30 Covered Call & Growth ETF (DYLG)
NYSEARCA: DYLG · Real-Time Price · USD
26.78
-0.21 (-0.77%)
At close: Mar 3, 2026, 4:00 PM EST
26.78
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:10 PM EST
-0.77% (1D)
| Assets | $5.94M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.34 |
| Shares Out | 220,000 |
| Dividend (ttm) | $2.59 |
| Dividend Yield | 9.68% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 236.61% |
| 1-Year Return | -1.53% |
| Volume | 3,032 |
| Open | 26.40 |
| Previous Close | 26.99 |
| Day's Range | 26.35 - 26.80 |
| 52-Week Low | 22.96 |
| 52-Week High | 28.30 |
| Beta | 0.80 |
| Holdings | 32 |
| Inception Date | Jul 25, 2023 |
About DYLG
Fund Home PageThe Global X Dow 30 Covered Call & Growth ETF (DYLG) is an exchange-traded fund that is based on the Cboe DJIA Half BuyWrite index. The fund tracks an index of DJIA stocks and sells one-month, at-the-money index call options on up to 50% of the value of the underlying portfolio. The fund aims to deliver monthly distributions. DYLG was launched on Jul 25, 2023 and is issued by Global X.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DYLG
ETF Provider Global X
Index Tracked Cboe DJIA Half BuyWrite Index
Top 10 Holdings
55.46% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 10.82% |
| Caterpillar Inc. | CAT | 9.35% |
| Microsoft Corporation | MSFT | 4.94% |
| Amgen Inc. | AMGN | 4.89% |
| The Home Depot, Inc. | HD | 4.79% |
| The Sherwin-Williams Company | SHW | 4.56% |
| McDonald's Corporation | MCD | 4.29% |
| Visa Inc. | V | 4.03% |
| American Express Company | AXP | 3.89% |
| The Travelers Companies, Inc. | TRV | 3.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0638 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1012 | Jan 23, 2026 |
| Dec 30, 2025 | $1.41995 | Jan 7, 2026 |
| Dec 22, 2025 | $0.0721 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1567 | Dec 2, 2025 |
| Oct 20, 2025 | $0.1469 | Oct 27, 2025 |
News
Global X Expands Covered Call Suite with Launch of Dow 30 Covered Call & Growth ETF (DYLG)
NEW YORK, July 26, 2023 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Dow 30 Covered Call & Growth ETF (DYLG). ...
2 years ago - PRNewsWire