Global X Dow 30 Covered Call & Growth ETF
DYLGNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.71M
- Expense ratio
- 0.35%
- Dividend yield
- 8.55%
- Holdings
- 33
- 52-week range
- $24.92$28.98
- Volume (live)
- -
- Avg. volume (3M)
- 1.31K
DYLG ETF: Global X Dow 30 Covered Call & Growth ETF - Price, Holdings & Analysis
Global X Dow 30 Covered Call & Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.14 - $28.18 |
|---|---|
| 52-Week High | $28.98 |
| 52-Week Low | $24.92 |
| Open | $28.18 |
| Volume (last close) | 488 |
| Average Volume (3M) | 1.31K |
| 1 Day Change | −0.05% |
|---|---|
| 1 Month Change | +1.93% |
| 6 Month Change | +6.82% |
| YTD Change | +6.36% |
| 1 Year Change | +4.34% |
| Annual Dividend | $2.52 |
|---|---|
| Dividend Yield | 8.55% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Dividend Growth YoY | −43.20% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $4.71M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 33 |
| Inception Date | Jul 24, 2023 |
| 50-Day MA | $28.27 |
|---|---|
| 200-Day MA | $27.35 |
| RSI | 55.68 |
| Stochastic %K | 91.60 |
| Stochastic %D | 78.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DYLG at a Glance
Global X Dow 30 Covered Call & Growth ETF (DYLG) is an equity ETF from Global X, launched in July 2023. It manages $4.71M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are The Goldman Sachs Group, Inc. (GS, 10.49%), Caterpillar Inc. (CAT, 9.83%) and Microsoft Corporation (MSFT, 6.02%). The top 10 holdings make up 55.5% of the fund. By sector it leans toward Financials (26.2%), Technology (19.2%) and Industrials (16.4%). 100.0% of assets are in the United States.
It pays distributions yielding 8.55% at the Oct 23, 2026 close, $2.52 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X Dow 30 Covered Call & Growth ETF
What is the current price of DYLG?
The latest DYLG price is $28.14 (Oct 23, 2026 close). The 52-week range is $24.92–$28.98. The share price is up 4.3% over the past year (price change, excluding distributions).
What is the expense ratio for DYLG?
DYLG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DYLG pay dividends?
Yes, DYLG pays a 8.55% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of DYLG?
As of Oct 4, 2026, DYLG's largest holdings are The Goldman Sachs Group, Inc. (10.5%), Caterpillar Inc. (9.8%), Microsoft Corporation (6.0%) (combined weight: 26.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does DYLG compare to similar ETFs?
Compare DYLG (0.35% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.