Key stats
About Global X Dow 30 Covered Call & Growth ETF
Home page
Inception date
Jul 25, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A5112
DYLG is passively managed to provide both the potential for growth and some yield from the Dow Jones Industrial Average (DJIA). The DJIA is a price-weighted index of 30 of the largest US-listed companies. The fund provides DJIA exposure but earns some income by selling one-month, at-the-money index call options on half of the portfolio. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.76%
Finance27.08%
Technology Services13.51%
Electronic Technology12.32%
Retail Trade10.05%
Producer Manufacturing7.79%
Health Technology7.27%
Consumer Services5.70%
Process Industries4.83%
Health Services4.69%
Consumer Non-Durables4.05%
Energy Minerals2.13%
Communications0.59%
Bonds, Cash & Other−0.76%
Cash−0.01%
Rights & Warrants−0.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DYLG invests in stocks. The fund's major sectors are Finance, with 27.28% stocks, and Technology Services, with 13.61% of the basket. The assets are mostly located in the North America region.
DYLG top holdings are Goldman Sachs Group, Inc. and Microsoft Corporation, occupying 10.48% and 6.81% of the portfolio correspondingly.
DYLG last dividends amounted to 0.09 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 16.37% increase.
Yes, DYLG pays dividends to its holders with the dividend yield of 4.07%. The last dividend (Aug 25, 2025) amounted to 0.09 USD. The dividends are paid monthly.
DYLG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 25, 2023, and its management style is Passive.
DYLG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DYLG follows the Cboe DJIA Half BuyWrite Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DYLG invests in stocks.