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DYLG ETF · Global X Dow 30 Covered Call & Growth ETF
The DYLG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Cboe DJIA Half BuyWrite Index. The DYLG ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$25.84
1M perf.
-3.95%
1M flows
N/A
AuM
€5M
E/R
0.35%
Rating
Not rated
ESG Consensus®
DYLG
$25.84
Performance & flows
December 11, 2025 → March 11, 2026
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DYLG
$26.24
-1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.95% | -1.19% | +13.40% | N/A | N/A | -2.82% | -0.57% | -0.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37960A511
ISIN
US37960A5112
AuM
€5M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$26.24
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
7/25/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Dow 30 Covered Call & Growth ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index ("Underlying Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.19% | +13.40% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.25%
Sectors
Financials
23.76%
Information Technology
22.86%
Industrials
16.14%
Consumer Discretionary
12.47%
Health Care
12.21%
Materials
4.46%
Consumer Staples
4.29%
Energy
2.15%
Communication Services
1.90%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
THE GOLDMAN SACHS GROUP
CATERPILLAR
MICROSOFT-T
HOME DEPOT
AMERICAN EXPRESS
SHERWIN WILLIAMS
AMGEN-T
VISA INCORPORATION
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MCDONALD'S
INTL BUSINESS MACHINES CORP
JPMORGAN CHASE
UNITEDHEALTH GRP
TRAVELERS COS INC/THE
APPLE
AMAZON.COM INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe DJIA Half BuyWrite Index - USD
Index ticker
BXDEH Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.88B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
SHLD | Global X Defense Tech ETF | €6.93B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.72B |
COPX | Global X Copper Miners ETF | €6.43B |
Frequently asked questions about DYLG
What does Global X Dow 30 Covered Call & Growth ETF, DYLG, invest in?
DYLG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does DYLG replicate?
DYLG tracks the Cboe DJIA Half BuyWrite Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DYLG?
DYLG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was DYLG launched?
DYLG was introduced to the market on July 25, 2023. It trades on United States
Who is the ETF issuer of DYLG?
Global X Dow 30 Covered Call & Growth ETF, DYLG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of DYLG?
DYLG oversees €5M in assets as of March 11, 2026.
How has DYLG performed lately?
Based on data from March 11, 2026, DYLG returned -3.95% over the past month, -1.19% over the last three months and -0.57% year-to-date.
What are the latest inflows or outflows for DYLG?
As of March 11, 2026, DYLG recorded net flows of +€232K year-to-date.
Does DYLG distribute dividends?
DYLG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 9.88%.
What are the main country or region exposures of DYLG?
As of January 31, 2026, DYLG has significant geographic allocations in USA.
In which sector or theme does DYLG invest in?
As of January 31, 2026, DYLG focuses largely on Financials, Information Technology and Industrials.
How many securities does DYLG hold and how diversified is it?
As of January 31, 2026, DYLG holds 30 positions in its portfolio, with 73.03% of assets concentrated in its top 15 holdings.
What are the main positions in DYLG?
As of January 31, 2026, DYLG top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of DYLG?
The base currency of DYLG is USD.
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