Global X Dow 30 Covered Call & Growth ETF (DYLG)
NYSEARCA: DYLGGlobal X FundsDerivative IncomeETFUSD
At close: Oct 9, 3:45 PM ET · Delayed 15 min
DYLG chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $4.69M
- Dividend yield
- 3.16%
- Holdings
- 10
- Inception
- Jul 25, 2023
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.92 – 28.98
- Volume / Avg
- 2.13K / 1.55K
- Beta
- —
- Previous close
- 27.77
DYLG ETF today
The Global X Dow 30 Covered Call & Growth ETF (DYLG) is an exchange-traded fund from Global X Funds in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $4.7 million in assets. Its largest holding is The Goldman Sachs Group Inc (GS) at 10.54% of assets, and the top 10 positions make up 55.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.16% ($0.00 per share annually). DYLG launched on Jul 25, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
DYLG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GSThe Goldman Sachs Group Inc | 10.54% |
| 2 | CATCaterpillar Inc | 9.49% |
| 3 | MSFTMicrosoft Corp | 6.00% |
| 4 | AMGNAmgen Inc | 4.93% |
| 5 | UNHUnitedHealth Group Inc | 4.30% |
| 6 | VVisa Inc Class A | 4.21% |
| 7 | TRVThe Travelers Companies Inc | 4.17% |
| 8 | GOOGLAlphabet Inc Class A | 4.03% |
| 9 | AAPLApple Inc | 3.90% |
| 10 | JPMJPMorgan Chase & Co | 3.87% |
Top 10 holdings: 55.5% of assets.
DYLG performance
1 week
+0.92%
DYLG price return, excluding dividends.
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DYLG ETF FAQ
What is the DYLG price today?
DYLG last traded at $28.01 as of Oct 9, 3:45 PM EDT, up 0.84% on the day.
What is DYLG's expense ratio?
DYLG has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are DYLG's top holdings?
DYLG's largest holdings are The Goldman Sachs Group Inc (10.54%), Caterpillar Inc (9.49%), Microsoft Corp (6.00%), Amgen Inc (4.93%), UnitedHealth Group Inc (4.30%). The top 10 make up 55.5% of the fund.
Does DYLG pay a dividend?
Yes. DYLG has a trailing dividend yield of 3.16%.
How big is DYLG?
DYLG has about $4.7 million in assets under management spread across 10 holdings.