Global X Dow 30 Covered Call & Growth ETF (DYLG)
- Expense ratio0.61%
- Net assets$4.8M
- Dividend yield3.17%
- 1-year return+13.90%
- Holdings30
DYLG ETF price chart
DYLG quote & trading statistics
DYLG performance
Total return · as of October 17, 2026- YTD+8.45%
- 1 year+13.90%
- 3 years+14.21%/yr
- 1Y volatility
- 9.56%
- 3Y volatility
- 9.81%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DYLG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | 10.56% |
| 2 | CAT | Caterpillar Inc | 8.48% |
| 3 | MSFT | Microsoft Corporation | 5.97% |
| 4 | AMGN | Amgen Inc | 5.14% |
| 5 | UNH | UnitedHealth Group Incorporated | 4.53% |
| 6 | TRV | The Travelers Companies Inc | 4.45% |
| 7 | V | Visa Inc. Class A | 4.39% |
| 8 | GOOGL | Alphabet Inc Class A | 4.15% |
| 9 | AAPL | Apple Inc. | 3.86% |
| 10 | SHW | Sherwin-Williams Co | 3.78% |
The top 10 holdings make up 55.3% of the fund (30 holdings in total). As of October 17, 2026.
About Global X Dow 30 Covered Call & Growth ETF
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.
DYLG ETF FAQ
What is the DYLG expense ratio?
Global X Dow 30 Covered Call & Growth ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in DYLG?
Global X Dow 30 Covered Call & Growth ETF has about $4.8M in net assets.
What are the top holdings of DYLG?
The largest positions in DYLG are Goldman Sachs Group Inc (10.56%), Caterpillar Inc (8.48%), Microsoft Corporation (5.97%). The fund holds 30 securities in total.
How has DYLG performed?
DYLG returned +13.90% over the past year, including reinvested distributions.
Does DYLG pay dividends?
DYLG has a dividend yield of 3.17%.
When was DYLG launched?
Global X Dow 30 Covered Call & Growth ETF began trading on July 25, 2023.
ETFs similar to DYLG
Funds that track the same index or whose top-10 holdings overlap most with DYLG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DYLG | Global X Dow 30 Covered Call & Growth ETF | — | 0.61% | $4.8M | +13.90% |
| DIA | SPDR Dow Jones Industrial Average ETF | 98% | 0.16% | $44.85B | +14.87% |
| DJIA | Global X Dow 30 Covered Call ETF | 98% | 0.60% | $190.6M | +15.07% |
| DDM | ProShares Ultra Dow30 | 56% | 0.97% | $519.0M | +22.67% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 53% | 0.55% | $8.01B | +15.70% |
| UDOW | ProShares UltraPro Dow30 | 51% | 0.94% | $899.4M | +29.32% |