DLAG (DLAG)

Cboe BZX: DLAGExchange-traded fund from First Trust.

Net assets$20.3M
Dividend yield0.00%
1-year return+10.27%
Holdings1

DLAG ETF price chart

DLAG quote & trading statistics

DLAG performance

Annual returns & drawdowns →

YTD+7.58%
1 year+10.27%

1Y volatility: 5.61%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DLAG sector weights

Technology

37.1%

Financial Services

11.8%

Communication Services

9.5%

Consumer Cyclical

9.5%

Healthcare

9.4%

Industrials

7.6%

Consumer Defensive

4.8%

Energy

3.7%

Utilities

2.0%

Real Estate

1.6%

Basic Materials

1.6%

DLAG region weights

North America

103.7%

Europe Developed

0.3%

Asia Emerging

0.1%

DLAG asset allocation

U.S. stocks

98.0%

Cash

1.5%

Non-U.S. stocks

0.5%

DLAG market-cap breakdown

Mega cap

41.6%

Large cap

33.6%

Mid cap

19.3%

Small cap

1.4%

About DLAG

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (SPY or the "Underlying ETF"). The fund is non-diversified.

DLAG ETF FAQ

How much money is in DLAG?

DLAG has about $20.3M in net assets.

How has DLAG performed?

DLAG returned +10.27% over the past year, including reinvested distributions.

Does DLAG pay dividends?

DLAG has a dividend yield of 0.00%.

When was DLAG launched?

DLAG began trading on September 19, 2025.