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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.71
+$0.2547 · +0.90%
· Aug 21, 3:59 PM ET
$28.71
Previous close+$0.2547 · +0.90%
· Aug 21, 3:59 PM ET
$28.71
+$0.2547 · +0.90%
Regular session · ET · Market data may be delayed.
The Global X Dow 30 Covered Call & Growth ETF, known by its ticker DYLG, endeavors to replicate the overall financial performance, encompassing both capital appreciation and income generation, of the Cboe DJIA Half BuyWrite Index. This tracking objective is assessed before any management fees or operational expenses of the fund are taken into account.
Fund assets
6.32M USD
Expense ratio
0.35%
NAV
$28.71
Average volume
2.58K
Volume
414
Day range
$28.58 – $28.73
52-week range
$24.92 – $28.98
Previous close
$28.4553
Price change
1 day
+0.90%
1 month
+2.90%
3 months
+5.51%
Year to date
+7.89%
1 year
+7.85%
3 years
+14.66%
5 years
+11.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 27, 2026
$0.0727
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 23, 2026
$0.0764
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 25, 2026
$0.0857
May 18, 2026
Monthly
May 18, 2026
May 21, 2026
$0.0899
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 23, 2026
$0.081
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 26, 2026
$0.1345
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 26, 2026
$0.0638
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.1012
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$1.42
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.0721
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
