Global X FundsDerivative IncomeDYLG · NYSE Arca

Global X Dow 30 Covered Call & Growth ETF (DYLG)

Compare categoryCompare Option Income ETFs Compare with others

Price: $28.31; —12 Nov 2026
Assets: $4.8M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 2.95%; Trailing distributions

1Y return: 11.7%+5.0%; Category 6.7%
3Y CAGR: 14.6%-1.0%; Category 15.6%
5Y CAGR: —; Category 8.6%

$28.31—12 Nov 2026

Fund

Assets: $4.8M
Expense: 0.35%
Categ. exp: 0.88%
Yield: 2.95%

ReturnFundCateg.

1Y11.7%6.7%

3Y14.6%15.6%

5Y—8.6%

Launch12.4%—

Loading NAV history…

Global X Dow 30 Covered Call & Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	-0.9%	+6.4%	+9.9%	+11.7%	+14.6%	—	—	+12.4%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+6.8%	+1.7%	+6.7%	+2.1%	+5.0%	-1.0%	—	—	+6.2%

Holdings

The 10 largest positions make up 55.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GS	The Goldman Sachs Group Inc	10.54%
CAT	Caterpillar Inc	9.49%
MSFT	Microsoft Corp	6.01%
AMGN	Amgen Inc	4.94%
UNH	UnitedHealth Group Inc	4.30%
V	Visa Inc Class A	4.21%
TRV	The Travelers Companies Inc	4.17%
GOOGL	Alphabet Inc Class A	4.03%
AAPL	Apple Inc	3.90%
JPM	JPMorgan Chase & Co	3.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.7
P/B: 5.3
P/S: 3.2
P/CF: 18.6

Sector allocation

Share of the equity the fund holds.

Financial services26.3%
Technology19.1%
Industrials16.0%
Health care14.0%
Consumer discretionary9.3%
Communication services5.2%
Consumer staples3.9%
Materials3.8%
Energy2.4%

Asset mix

Stocks100.1%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: DYLG
Exchange: NYSE Arca
Inception: 25 Jul 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 12% (category 68%)
Distribution yield: 2.95%
Beta, 3 years: 0.64
Total net assets: $4.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs