U
Global X Dow 30 Covered Call & Growth ETF DYLG
NYSE Arca
Recommendation
--
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 $28.08
Company Info DYLG - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Sandy Lu (2), Nam To (2), Wayne Xie (2), 1 other
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 3.43%
Dividend DYLG - NYSE Arca Click to
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Dividend Yield (Forward) 1.75%
Asset Allocation DYLG - NYSE Arca Click to
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Cash 0.59%
Stock 99.41%
U.S. Stock 99.41%
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 2.25%
30-Day Total Return 2.96%
60-Day Total Return 4.61%
90-Day Total Return 7.04%
Year to Date Total Return 12.70%
1-Year Total Return 9.69%
2-Year Total Return 32.91%
3-Year Total Return --
5-Year Total Return --
Price DYLG - NYSE Arca Click to
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Closing Price $27.63
1-Month Low Price $26.99
1-Month High Price $27.79
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
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1-Month Low NAV $26.98
1-Month High NAV $27.78
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
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Beta --
Standard Deviation --
Balance Sheet DYLG - NYSE Arca Click to
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Total Assets 4.44M
Operating Ratios DYLG - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 6.08%
Performance DYLG - NYSE Arca Click to
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Last Bull Market Total Return 15.53%
Last Bear Market Total Return --