| NAV | $27.01 | Daily Change | $0.08 | 0.30% |
| Market Price | $27.03 | Daily Change | $0.06 | 0.22% |
DYLG seeks to generate income by writing covered calls on the Dow Jones Industrial Average.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the Dow Jones Industrial Average.
DYLG expects to make distributions on a monthly basis.
| Inception Date | 07/25/23 |
| Total Expense Ratio | 0.35% |
| Net Assets | $1.89 million |
| NAV | $27.01 |
| Fact Sheet | View the document |
The Global X Dow 30 Covered Call & Growth ETF (DYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Dow Jones Industrial Average (also known as the Dow 30 Index) and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
The Global X Dow 30 Covered Call & Growth ETF (DYLG) 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.
| Ticker | DYLG |
| Bloomberg Index Ticker | BXDEH |
| CUSIP | 37960A511 |
| ISIN | US37960A5112 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 70,000 |
| Number of Holdings | 32 |
| 30-Day Median Bid-Ask Spread | 0.23% |
| 30-Day SEC Yield | 1.28% |
| Trailing 12-Month Distribution (%) 1 | 15.12% |
| Distribution Rate 2 | 3.28% |
| Distribution Frequency | Monthly |
|
1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions. 2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions. |
| NAV | $27.01 | Daily Change | $0.08 | 0.30% |
| Market Price | $27.03 | Daily Change | $0.06 | 0.22% |
|
As of recent (12/31/24)
As of recent (12/31/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 14.60% | 14.56% | 14.90% |
| Since Inception | 13.17% | 13.14% | 13.38% |
| 1 Year | 17.31% | 17.14% | 17.56% |
| Since Inception | 15.28% | 15.26% | 15.51% |
| Year-to-Date | 14.60% | 14.56% | 14.90% |
| 1 Month | -2.69% | -2.89% | -2.65% |
| 3 Months | 2.41% | 2.27% | 2.52% |
| Since Inception | 19.47% | 19.43% | 19.79% |
| Year-to-Date | 3.95% | 3.95% | 3.98% |
| 1 Month | 3.95% | 3.95% | 3.98% |
| 3 Months | 8.33% | 7.49% | 8.46% |
| Since Inception | 24.19% | 24.15% | 24.56% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.82 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 634.18 | 263 | 166,789.34 |
| 7.59 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 545.45 | 263 | 143,453.35 |
| 5.74 | MSFT | MICROSOFT CORP | 2588173 | 412.37 | 263 | 108,453.31 |
| 5.72 | HD | HOME DEPOT INC | 2434209 | 411.49 | 263 | 108,221.87 |
| 5.04 | CAT | CATERPILLAR INC | 2180201 | 361.95 | 263 | 95,192.85 |
| 4.97 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 357.59 | 263 | 94,046.17 |
| 4.80 | V | VISA INC-CLASS A SHARES | B2PZN04 | 345.15 | 263 | 90,774.45 |
| 4.79 | CRM | SALESFORCE INC | 2310525 | 344.14 | 263 | 90,508.82 |
| 4.39 | AXP | AMERICAN EXPRESS CO | 2026082 | 315.83 | 263 | 83,063.29 |
| 4.03 | MCD | MCDONALD'S CORP | 2550707 | 289.77 | 263 | 76,209.51 |
| 4.02 | AMGN | AMGEN INC | 2023607 | 289.02 | 263 | 76,012.26 |
| 3.73 | JPM | JPMORGAN CHASE & CO | 2190385 | 267.94 | 263 | 70,468.22 |
| 3.68 | IBM | IBM | 2005973 | 264.46 | 263 | 69,552.98 |
| 3.40 | TRV | TRAVELERS COS INC/THE | 2769503 | 244.06 | 263 | 64,187.78 |
| 3.37 | AMZN | AMAZON.COM INC | 2000019 | 242.06 | 263 | 63,661.78 |
| 3.24 | AAPL | APPLE INC | 2046251 | 232.80 | 263 | 61,226.40 |
| 3.11 | HON | HONEYWELL INTL | 2020459 | 223.55 | 263 | 58,793.65 |
| 2.45 | BA | BOEING CO/THE | 2108601 | 176.23 | 263 | 46,348.49 |
| 2.34 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 168.13 | 263 | 44,218.19 |
| 2.14 | JNJ | JOHNSON & JOHNSON | 2475833 | 153.49 | 263 | 40,367.87 |
| 2.13 | CVX | CHEVRON CORP | 2838555 | 153.22 | 263 | 40,296.86 |
| 2.11 | MMM | 3M CO | 2595708 | 151.68 | 263 | 39,891.84 |
| 1.65 | NVDA | NVIDIA CORP | 2379504 | 118.65 | 263 | 31,204.95 |
| 1.58 | DIS | WALT DISNEY CO/THE | 2270726 | 113.30 | 263 | 29,797.90 |
| 1.40 | WMT | WALMART INC | 2936921 | 100.77 | 263 | 26,502.51 |
| 1.26 | MRK | MERCK & CO. INC. | 2778844 | 90.74 | 263 | 23,864.62 |
| 1.07 | NKE | NIKE INC -CL B | 2640147 | 76.72 | 263 | 20,177.36 |
| 0.87 | KO | COCA-COLA CO/THE | 2206657 | 62.67 | 263 | 16,482.21 |
| 0.85 | CSCO | CISCO SYSTEMS INC | 2198163 | 61.34 | 263 | 16,132.42 |
| 0.55 | VZ | VERIZON COMMUNIC | 2090571 | 39.81 | 263 | 10,470.03 |
| 0.08 | CASH | 1.00 | 1,597 | 1,597.20 | ||
| 0.02 | DJIA | GLOBAL X D 30 C | BPGKWY6 | 23.01 | 20 | 460.20 |
| 0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | 198 | 198.27 | ||
| -0.95 | DJX US 02/21/25 C440 | 855.00 | -21 | -17,955.00 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 25.0 | |
| Information Technology | 19.7 | |
| Health Care | 14.9 | |
| Consumer Discretionary | 14.0 | |
| Industrials | 12.8 | |
| Materials | 4.9 | |
| Consumer Staples | 4.5 | |
| Communication Services | 2.1 | |
| Energy | 2.1 |
| Industry | Weight (%) | |
|---|---|---|
| Financial Services | 17.9 | |
| Software & Services | 14.0 | |
| Capital Goods | 12.8 | |
| Consumer Discretionary Distribution & Retail | 9.0 | |
| Health Care Equipment & Services | 7.5 | |
| Pharmaceuticals, Biotechnology & Life Sciences | 7.4 | |
| Materials | 4.9 | |
| Technology Hardware & Equipment | 4.1 | |
| Consumer Services | 4.0 | |
| Banks | 3.7 | |
| Insurance | 3.4 | |
| Other | 11.3 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject DYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in DYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
DYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. DYLG writes covered call index options on the Dow Jones Industrial Average. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price. DYLG is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Dow Jones or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.