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Global X Dow 30 Covered Call & Growth ETF

DYLG · Equity

$26.93
+0.25%
Assets
n/a
Expense ratio
0.35%
Holdings
32
1Y return
+17.5%
Forward P/E
n/a
Top 10 holdings
+56.3%

Return and risk

1Y total return+17.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.76
RSI58.5

Fund structure

Asset classEquity
Assetsn/a
Holdings32
Expense ratio0.35%
Dividend yield+9.6%
Top 10 holdings+56.3%
Volume1.5K

All ETF indicators

All Time High30.36
All Time High Change-11.7
All Time High Date2024-12-04
All Time Low22.96
All Time Low Change16.77
All Time Low Date2025-04-07
Atr0.18
Beta0.76
Cagr1y17.53
Ch1m2.63
Ch1w1.3
Ch1y6.82
Ch3m-2.13
Ch6m-3.15
Ch YTD0.75
Close26.87
Dividend Growth-41.24
Dividend Growth Years0
Dividend Years4
Dividend Yield9.58
Dps2.58
Ex Div Date2026-04-20
High5228.3
High52ch-4.83
High52 Date2025-12-18
Inception Date2023-07-25
IsinUS37960A5112
Last Dividend0.08
Low5224.91
Low52ch8.12
Low52 Date2025-05-23
Ma15026.94
Ma150ch-0.49
Ma2026.63
Ma20026.87
Ma200ch-0.22
Ma20ch0.69
Ma5026.16
Ma50ch2.47
Payment Date2026-04-23
Payout FrequencyMonthly
Payout Ratio222.52
Price Date2026-05-12
Rsi58.5
Rsi Monthly51.51
Rsi Weekly51.41
Sharpe Ratio1.31
Sortino Ratio2.63
Top10holdings56.27
Tr1m2.95
Tr1y17.51
Tr3m-1.07
Tr6m4.35
Tr YTD2.22
DYLG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI