| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
DYLG seeks to generate income by writing covered calls on the Dow Jones Industrial Average.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the Dow Jones Industrial Average.
DYLG expects to make distributions on a monthly basis.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 10.51 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 797.20 | 544 | 433,676.80 |
| 7.53 | CAT | CATERPILLAR INC | 2180201 | 570.85 | 544 | 310,542.40 |
| 6.67 | MSFT | MICROSOFT CORP | 2588173 | 506.00 | 544 | 275,264.00 |
| 4.89 | HD | HOME DEPOT INC | 2434209 | 370.43 | 544 | 201,513.92 |
| 4.85 | AXP | AMERICAN EXPRESS CO | 2026082 | 367.88 | 544 | 200,126.72 |
| 4.52 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 342.55 | 544 | 186,347.20 |
| 4.42 | V | VISA INC-CLASS A SHARES | B2PZN04 | 334.85 | 544 | 182,158.40 |
| 4.27 | AMGN | AMGEN INC | 2023607 | 323.66 | 544 | 176,071.04 |
| 4.24 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 321.58 | 544 | 174,939.52 |
| 4.18 | JPM | JPMORGAN CHASE & CO | 2190385 | 316.89 | 544 | 172,388.16 |
| NAV | $27.50 | Daily Change | $0.16 | 0.59% |
| Market Price | $27.50 | Daily Change | $0.17 | 0.62% |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.67 |
| NASDAQ-100 | 0.47 |
| MSCI EAFE | 0.39 |
| MSCI Emg. Mkts | 0.23 |
| Standard Deviation | 9.50% |
| Return on Equity | 22.00% | |
| Weighted Avg. Market Cap | 855,080 M | |
| 2024 | 2025 | |
| Price-to-earnings | 24.77 | 22.54 |
| Price-to-book value | 5.32 | 4.63 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 9.64% | 9.56% | 10.10% |
| Since Inception | 11.91% | 11.93% | 12.21% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 26.8 | |
| Information Technology | 21.3 | |
| Industrials | 14.8 | |
| Consumer Discretionary | 12.9 | |
| Health Care | 11.7 | |
| Materials | 4.5 | |
| Consumer Staples | 4.1 | |
| Communication Services | 2.0 | |
| Energy | 2.0 |