Global X Dow 30 Covered Call & Growth ETF (DYLG)

Assets	$2.58M
Expense Ratio	0.35%
PE Ratio	21.12
Shares Out	100,000
Dividend (ttm)	$4.40
Dividend Yield	16.89%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	356.77%
1-Year Return	-4.39%

Volume	1,058
Open	26.09
Previous Close	25.93
Day's Range	26.08 - 26.09
52-Week Low	22.96
52-Week High	30.36
Beta	n/a
Holdings	32
Inception Date	Jul 25, 2023

About DYLG

Fund Home Page

The Global X Dow 30 Covered Call & Growth ETF (DYLG) is an exchange-traded fund that is based on the Cboe DJIA Half BuyWrite index. The fund 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. DYLG was launched on Jul 25, 2023 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DYLG
• ETF Provider: Global X
• Index Tracked: Cboe DJIA Half BuyWrite Index

Top 10 Holdings

54.30% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	9.64%
Microsoft Corporation	MSFT	7.09%
Caterpillar Inc.	CAT	5.35%
The Home Depot, Inc.	HD	5.21%
Visa Inc.	V	4.97%
The Sherwin-Williams Company	SHW	4.95%
American Express Company	AXP	4.44%
UnitedHealth Group Incorporated	UNH	4.35%
International Business Machines Corporation	IBM	4.19%
McDonald's Corporation	MCD	4.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.0921	Jun 30, 2025
May 19, 2025	$0.0595	May 27, 2025
Apr 21, 2025	$0.1331	Apr 28, 2025
Mar 24, 2025	$0.0957	Mar 31, 2025
Feb 24, 2025	$0.0655	Mar 3, 2025
Jan 21, 2025	$0.0679	Jan 28, 2025