Global X Dow 30 Covered Call & Growth ETF

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About DYLG

DYLG 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
32
Number of holdings32
Inception Date
Jul 25, 2023
Inception DateJul 25, 2023

What's in this fund

Sectors

As of February 27, 2026
Financial Services26.37%
Industrials17.33%
Technology16.96%
Healthcare13.24%
Consumer Cyclical12.50%
Consumer Defensive4.73%
Basic Materials4.56%
Energy2.35%
Communication Services1.96%

DYLG Key Statistics

AUM
5.94M
AUM5.94M
Price-Earnings ratio
23.49
Price-Earnings ratio23.49
30-Day yield
1.28
30-Day yield1.28
Average volume
2.96K
Average volume2.96K
High today
$26.80
High today$26.80
Low today
$26.35
Low today$26.35
Open price
$26.35
Open price$26.35
Volume
2.93K
Volume2.93K
52 Week high
$28.30
52 Week high$28.30
52 Week low
$22.96
52 Week low$22.96
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Global X Dow 30 Covered Call & Growth ETF(DYLG) stock price is $26.78, with a market capitalization of 5.89M. The stock trades at a price-to-earnings (P/E) ratio of 23.49 and offers a dividend yield of 1.5%.

On 2026-03-03, Global X Dow 30 Covered Call & Growth ETF(DYLG) stock moved within a range of $26.35 to $26.80. With shares now at $26.78, the stock is trading +1.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.93K, compared to an average daily volume of 2.96K.

The stock's 52-week range extends from a low of $22.96 to a high of $28.30.

The stock's 52-week range extends from a low of $22.96 to a high of $28.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.