Global X Dow 30 Covered Call & Growth ETF DYLG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $6.2M
- Holdings
- 31
- 12-month distribution yield
- 8.43%
- Asset class
- Equity
Global X Dow 30 Covered Call & Growth ETF (DYLG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$28.04 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$6.18 million as of 31 Jul 2026. Its latest holdings report lists 31 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.37 a unit, a 12-month distribution yield of 8.43%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $6,182,327
- Total assets
- $6,224,870
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 11.60% | $717K | Equity (common) | United States | USD |
| 2 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 9.28% | $574K | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 5.29% | $327K | Equity (common) | United States | USD |
| 4 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 4.72% | $292K | Equity (common) | United States | USD |
| 5 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | 4.39% | $271K | Equity (common) | United States | USD |
| 6 | The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | 4.26% | $264K | Equity (common) | United States | USD |
| 7 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 4.17% | $258K | Equity (common) | United States | USD |
| 8 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 4.06% | $251K | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 4.01% | $248K | Equity (common) | United States | USD |
| 10 | THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK | US8243481061 | 3.88% | $240K | Equity (common) | United States | USD |
| 11 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | US0258161092 | 3.83% | $237K | Equity (common) | United States | USD |
| 12 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 3.78% | $234K | Equity (common) | United States | USD |
| 13 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 3.52% | $217K | Equity (common) | United States | USD |
| 14 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 3.09% | $191K | Equity (common) | United States | USD |
| 15 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 3.08% | $191K | Equity (common) | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 2.92% | $180K | Equity (common) | United States | USD |
| 17 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 2.77% | $171K | Equity (common) | United States | USD |
| 18 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 2.55% | $157K | Equity (common) | United States | USD |
| 19 | THE BOEING COMPANY BOEING CO/THE COMMON STOCK | US0970231058 | 2.46% | $152K | Equity (common) | United States | USD |
| 20 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 2.29% | $141K | Equity (common) | United States | USD |
| 21 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 2.24% | $139K | Equity (common) | United States | USD |
| 22 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 2.10% | $130K | Equity (common) | United States | USD |
| 23 | 3M COMPANY 3M CO COMMON STOCK | US88579Y1010 | 2.01% | $124K | Equity (common) | United States | USD |
| 24 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 1.65% | $102K | Equity (common) | United States | USD |
| 25 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 1.48% | $92K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.56% | |
| Interest rate derivatives | -0.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.90% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 23.69% | |
| Consumer Discretionary | 22.49% | |
| Technology | 19.79% | |
| Health Care | 15.51% | |
| Industrials | 14.51% | |
| Energy | 2.24% | |
| Telecommunications | 1.32% | |
| Consumer Staples | 1.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3650
- 12-month yield
- 8.43%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3650) ÷ latest price ($28.04) × 100 = 8.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (40 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0950 |
| 21 Sep 2026 | $0.0720 |
| 24 Aug 2026 | $0.0730 |
| 20 Jul 2026 | $0.0760 |
| 22 Jun 2026 | $0.0860 |
| 18 May 2026 | $0.0900 |
| 20 Apr 2026 | $0.0810 |
| 23 Mar 2026 | $0.1350 |
| 23 Feb 2026 | $0.0640 |
| 20 Jan 2026 | $0.1010 |
| 30 Dec 2025 | $1.4200 |
| 22 Dec 2025 | $0.0720 |
| 24 Nov 2025 | $0.1570 |
| 20 Oct 2025 | $0.1470 |
| 22 Sep 2025 | $0.0780 |
| 18 Aug 2025 | $0.0950 |
| 21 Jul 2025 | $0.0790 |
| 23 Jun 2025 | $0.0920 |
| 19 May 2025 | $0.0600 |
| 21 Apr 2025 | $0.1330 |
| 24 Mar 2025 | $0.0960 |
| 24 Feb 2025 | $0.0660 |
| 21 Jan 2025 | $0.0680 |
| 30 Dec 2024 | $3.4160 |
| 18 Nov 2024 | $0.1100 |
| 21 Oct 2024 | $0.0930 |
| 23 Sep 2024 | $0.1070 |
| 19 Aug 2024 | $0.0720 |
| 22 Jul 2024 | $0.0910 |
| 24 Jun 2024 | $0.0590 |
| 20 May 2024 | $0.0790 |
| 22 Apr 2024 | $0.1040 |
| 18 Mar 2024 | $0.0610 |
| 20 Feb 2024 | $0.0610 |
| 22 Jan 2024 | $0.0520 |
| 28 Dec 2023 | $0.0710 |
| 20 Nov 2023 | $0.0610 |
| 23 Oct 2023 | $0.0810 |
| 18 Sep 2023 | $0.0600 |
| 21 Aug 2023 | $0.0930 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080789) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DYLG and VTI Vanguard Morningstar Total Stock Market ETF
- DYLG and VOO Vanguard S&P 500 ETF
- DYLG and IVV iShares Core S&P 500 ETF
- DYLG and QQQ Invesco QQQ Trust, Series 1