DYLG
Dow 30 Covered Call & Growth ETF
Reasons to Consider DYLG
High Income Potential
DYLG seeks to generate income by writing covered calls on the Dow Jones Industrial Average.
Upside Potential
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the Dow Jones Industrial Average.
Monthly Distributions
DYLG expects to make distributions on a monthly basis.
Key Information
As of Apr 30 2025ETF Summary
The Global X Dow 30 Covered Call & Growth ETF (DYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Dow Jones Industrial Average (also known as the Dow 30 Index) and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
ETF Objective
The Global X Dow 30 Covered Call & Growth ETF (DYLG) 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.
| Trading Details |
| Distributions |
ETF Prices
As of Apr 30 2025| NAV | $24.83 | Daily Change | $0.06 | 0.24% |
| Market Price | $24.83 | Daily Change | $0.07 | 0.28% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
Exposure
As of Mar 31 2025| Sector | Weight (%) | |
|---|---|---|
| Financials | 24.5 | |
| Information Technology | 19.0 | |
| Health Care | 15.7 | |
| Consumer Discretionary | 13.7 | |
| Industrials | 12.6 | |
| Materials | 5.1 | |
| Consumer Staples | 4.9 | |
| Energy | 2.5 | |
| Communication Services | 2.1 |
ETF Characteristics
As of Apr 30 2025| Return on Equity | 22.60% | |
| Weighted Avg. Market Cap | 612,899 M | |
| 2024 | 2025 | |
| Price-to-earnings | 20.87 | 18.53 |
| Price-to-book value | 4.53 | 3.91 |
ETF Risk Stats
As of Mar 31 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.81 |
| NASDAQ-100 | 0.52 |
| MSCI EAFE | 0.65 |
| MSCI Emg. Mkts | 0.55 |
| Standard Deviation | 15.20% |