U
Global X Dow 30 Covered Call & Growth ETF DYLG
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DYLG - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation DYLG - NYSE Arca Click to
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Price $27.53
Company Info DYLG - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Wayne Xie (2), Vanessa Yang (2)
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information DYLG - NYSE Arca Click to
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Fund Name Global X Dow 30 Covered Call & Growth ETF
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Jul 25, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DYLG - NYSE Arca Click to
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Dividend Yield 4.11%
Dividend DYLG - NYSE Arca Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation DYLG - NYSE Arca Click to
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Cash 0.15%
Stock 99.85%
U.S. Stock 99.85%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DYLG - NYSE Arca Click to
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7-Day Total Return 1.21%
30-Day Total Return 3.36%
60-Day Total Return 8.26%
90-Day Total Return 3.96%
Year to Date Total Return 5.55%
1-Year Total Return 19.11%
2-Year Total Return 31.81%
3-Year Total Return --
5-Year Total Return --
Price DYLG - NYSE Arca Click to
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Closing Price $27.44
1-Month Low Price $26.47
1-Month High Price $27.44
52-Week Low Price $24.92
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $28.25
52-Week High Price (Date) Dec 26, 2025
NAV DYLG - NYSE Arca Click to
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1-Month Low NAV $26.47
1-Month High NAV $27.44
52-Week Low NAV $24.94
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $28.23
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation DYLG - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet DYLG - NYSE Arca Click to
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Total Assets 5.89M
Operating Ratios DYLG - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 11.74%
Performance DYLG - NYSE Arca Click to
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Last Bull Market Total Return 18.63%
Last Bear Market Total Return --