Global X Dow 30 Covered Call & Growth ETF
DYLG
NYSE Arca
Weiss Ratings | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $25.48 | |||
Company Info | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Global X Funds | |||
Manager/Tenure (Years) | Sandy Lu (1), Nam To (1), Wayne Xie (1), 1 other | |||
Website | http://www.globalxfunds.com | |||
Phone Number | 888-493-8631 | |||
Fund Information | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.31% | |||
Dividend | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -0.01% | |||
Stock | 100.01% | |||
U.S. Stock | 100.01% | |||
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 Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.16% | |||
30-Day Total Return | -0.23% | |||
60-Day Total Return | 6.12% | |||
90-Day Total Return | -0.16% | |||
Year to Date Total Return | -0.47% | |||
1-Year Total Return | 10.20% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $25.48 | |||
1-Month Low Price | $25.05 | |||
1-Month High Price | $25.82 | |||
52-Week Low Price | $23.22 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $30.36 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
NAV | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $25.02 | |||
1-Month High NAV | $25.84 | |||
52-Week Low NAV | $23.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.36 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.54M | |||
Operating Ratios | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.35% | |||
Turnover Ratio | 6.08% | |||
Performance | DYLG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 15.53% | |||
Last Bear Market Total Return | -- | |||