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DYLG - ETF Fact Sheet

Global X Dow 30 Covered Call & Growth ETF - USD

Fund Identification

Ticker

DYLG

ISIN

US37960A5112

Main Metrics

Price

$28.04

Expense Ratio

0.35%

AuM

$6.17M

Tracking Difference

-0.37%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Global X Dow 30 Covered Call & Growth ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index ("Underlying Index").

DYLG's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
1.26%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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DYLG's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Cboe DJIA Half BuyWrite Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DYLG's exposure

Countries

USA
100.00%

Sectors

Finance
27.22%
Technology
19.11%
Industrials
16.23%
Healthcare
12.81%
Consumer Non-Cycl.
7.35%
Other
17.28%

Top 5 holdings

The Goldman Sachs Group, Inc.
12.46%
Caterpillar, Inc.
10.69%
Microsoft Corp.
5.50%
UnitedHealth Group, Inc.
4.64%
Amgen, Inc.
4.11%
Total holdings
30
Total weight of top 5
37.41%
1.5%