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

Derivative Income · Global X Funds · NYSE

Derivative IncomeETF
Global X Dow 30 Covered Call & Growth ETF (DYLG) is an exchange-traded fund in the Derivative Income category. It has $4.69M in assets, an expense ratio of 0.35% and a 3.16% dividend yield. The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "Reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.
Assets under management$4.69M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield3.16%
NAV$27.95
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Dow 30 Covered Call & Growth ETF reports, by weight.

HoldingNameWeight
GS The Goldman Sachs Group Inc 10.54%
CAT Caterpillar Inc 9.49%
MSFT Microsoft Corp 6.00%
AMGN Amgen Inc 4.93%
UNH UnitedHealth Group Inc 4.30%
V Visa Inc Class A 4.21%
TRV The Travelers Companies Inc 4.17%
GOOGL Alphabet Inc Class A 4.03%
AAPL Apple Inc 3.90%
JPM JPMorgan Chase & Co 3.87%

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