Global X FundsDerivative IncomeDYLG · NYSE Arca

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

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Price: $27.99; —25 Sept 2026
Assets: $6.3M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 3.62%; Trailing distributions

1Y return: 14.7%+1.1%; Category 13.6%
3Y CAGR: 14.3%-3.6%; Category 18.0%
5Y CAGR: —; Category 9.5%

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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	-2.4%	+2.1%	+14.3%	+8.2%	+14.7%	+14.3%	—	—	+12.5%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-3.9%	-4.4%	-5.3%	-2.0%	+1.1%	-3.6%	—	—	+3.1%

Holdings

The 10 largest positions make up 55.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GS	The Goldman Sachs Group Inc	11.50%
CAT	Caterpillar Inc	8.94%
MSFT	Microsoft Corp	5.69%
AMGN	Amgen Inc	4.82%
UNH	UnitedHealth Group Inc	4.37%
V	Visa Inc Class A	4.25%
TRV	The Travelers Companies Inc	4.10%
JPM	JPMorgan Chase & Co	3.99%
GOOGL	Alphabet Inc Class A	3.81%
SHW	Sherwin-Williams Co	3.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.6
P/B: 5.6
P/S: 3.3
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Financial services27.5%
Technology18.4%
Industrials15.5%
Health care13.8%
Consumer discretionary10.0%
Communication services5.0%
Materials3.8%
Consumer staples3.8%
Energy2.3%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: DYLG
Exchange: NYSE Arca
Inception: 25 Jul 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 12% (category 68%)
Distribution yield: 3.62%
Beta, 3 years: 0.64
Total net assets: $6.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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