Global X Dow 30 Covered Call & Growth ETF (DYLG) Valuation
DYLG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.0 trailing earnings
- Forward P/E
- 18.4 analyst estimates
- Price / sales
- 3.13
- Price / book
- 5.53
- EV / EBITDA
- 15.7
- Earnings yield
- 4.77% inverse of P/E
- Dividend yield
- 1.54% of the holdings
- Return on equity
- 26.3% combined
- Net margin
- 14.9% combined
- Beta
- 0.97 weighted, vs S&P 500
DYLG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DYLG | 21.0 | 18.4 | 3.13 | 5.53 | 1.54% | 26.3% | 14.9% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DYLG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 26.1% | 14.7 | 13.9 | 3.40 | 3.16 | 1.62% | 21.6% |
| Technology | 19.2% | 27.6 | 21.9 | 6.97 | 9.31 | 1.00% | 33.7% |
| Healthcare | 14.9% | 31.1 | 17.2 | 1.93 | 6.46 | 2.28% | 20.8% |
| Industrials | 14.1% | 21.5 | 25.1 | 2.84 | 11.55 | 0.97% | 53.7% |
| Consumer Cyclical | 9.9% | 20.4 | 19.9 | 2.65 | 10.40 | 2.24% | 50.9% |
| Communication Services | 5.0% | 18.3 | 19.5 | 4.67 | 3.74 | 0.55% | 20.4% |
| Consumer Defensive | 4.2% | 29.3 | 26.0 | 2.62 | 7.96 | 2.00% | 27.1% |
| Basic Materials | 3.8% | 30.9 | 23.8 | 3.33 | 20.56 | 0.95% | 66.5% |
| Energy | 2.6% | 21.2 | 15.2 | 2.11 | 2.12 | 3.16% | 10.0% |
DYLG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DYLG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DYLG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GS | The Goldman Sachs Group, Inc. | 9.62% | 12.7 | 12.8 | 3.6 | 2.27% | 15.95% |
| CAT | Caterpillar Inc. | 7.65% | 31.5 | 25.4 | 4.5 | 0.89% | 5.11% |
| MSFT | Microsoft Corporation | 5.78% | 29.5 | 25.1 | 11.8 | 0.74% | 4.12% |
| AMGN | Amgen Inc. | 5.26% | 26.9 | 16.7 | 6.1 | 2.33% | 4.12% |
| UNH | UnitedHealth Group Incorporated | 4.85% | 25.8 | 16.6 | 0.8 | 2.31% | 3.95% |
| V | Visa Inc. | 4.59% | 34.3 | 24.0 | 17.0 | 0.67% | 2.81% |
| TRV | The Travelers Companies, Inc. | 4.58% | 10.5 | 10.8 | 1.7 | 1.28% | 9.20% |
| AAPL | Apple Inc. | 4.08% | 39.4 | 35.2 | 10.7 | 0.31% | 2.18% |
| SHW | The Sherwin-Williams Company | 3.82% | 30.9 | 23.8 | 3.3 | 0.95% | 2.60% |
| HD | The Home Depot, Inc. | 3.81% | 21.5 | 19.8 | 1.8 | 3.01% | 3.71% |
| JPM | JPMorgan Chase & Co. | 3.71% | 14.2 | 13.5 | 4.7 | 1.94% | 5.47% |
| GOOGL | Alphabet Inc. | 3.67% | 17.1 | 22.8 | 9.3 | 0.26% | 4.51% |
| AXP | American Express Company | 3.64% | 19.0 | 15.1 | 3.0 | 1.21% | 4.01% |
| JNJ | Johnson & Johnson | 3.12% | 38.8 | 21.0 | 6.2 | 2.10% | 1.69% |
| IBM | International Business Machines Corporation | 2.95% | 20.6 | 17.4 | 3.2 | 2.91% | 3.00% |
| AMZN | Amazon.com, Inc. | 2.89% | 20.1 | 23.6 | 3.5 | — | 3.02% |
| CRM | Salesforce, Inc. | 2.89% | 22.0 | 14.0 | 4.5 | 0.73% | 2.76% |
| MCD | McDonald's Corporation | 2.74% | 19.7 | 17.1 | 6.2 | 3.18% | 2.92% |
| CVX | Chevron Corporation | 2.56% | 21.2 | 15.2 | 2.1 | 3.16% | 2.53% |
| HON | Honeywell International Inc. | 2.48% | 7.8 | 22.2 | 1.8 | 1.32% | 6.67% |
| NVDA | NVIDIA Corporation | 2.32% | 27.1 | 24.9 | 17.1 | 0.47% | 1.80% |
| BA | The Boeing Company | 2.09% | 67.9 | 49.5 | 1.6 | — | 0.64% |
| MMM | 3M Company | 1.93% | 29.3 | 17.8 | 3.4 | 1.89% | 1.39% |
| PG | The Procter & Gamble Company | 1.79% | 24.1 | 21.2 | 4.3 | 2.73% | 1.56% |
| MRK | Merck & Co., Inc. | 1.63% | 115.8 | 15.3 | 5.4 | 2.33% | 0.29% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DYLG valuation
Adding up its 30 holdings with company data, DYLG trades at 21.0 times trailing earnings and 18.4 times analysts' forward estimates, with a price-to-book ratio of 5.53 and a dividend yield of 1.54%. Its earnings yield of 4.77% is 0.56 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 54.0% of the fund and earn 53.7% of its combined profit. By sector, Healthcare is the most expensive at 31.1 times earnings and Financial Services the cheapest at 14.7. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DYLG chart, DYLG performance, DYLG holdings, DYLG dividends.
DYLG valuation FAQ
What is the P/E ratio of DYLG?
Based on its holdings, DYLG has a trailing P/E of 21.0 and a forward P/E of 18.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DYLG?
The trailing earnings yield is 4.77% (1 ÷ P/E) and the forward earnings yield 5.44%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DYLG more expensive than the S&P 500?
DYLG trades at 21.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.4 and 19.9.
What is the price-to-book ratio of DYLG?
The holdings of DYLG trade at 5.53 times book value, with a combined return on equity of 26.3%.
Which sector in DYLG has the highest P/E?
Healthcare has the highest P/E at 31.1 and Financial Services the lowest at 14.7.