Global X - Dow 30 Covered Call & Growth ETFDYLG

Global XIncomeCovered Calls#214 of 469 by YTD

$27.79

−0.3% last session

+7.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026DYLGS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.4%	−2.6%	+7.8%	+11.0%	+51.4%	—	+44.5%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.35%
Distribution yield: 9.1%
NAV: $28.64
Volume: 10K
Avg. volume 30D: 2K
High today: $27.94
Low today: $27.60
Previous close: $27.88
52-week high: $28.98
52-week low: $24.92
Our risk indicator: 3/5

DYLG in One Breath

DYLG Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#28DYLGGlobal X+7.8%$4.9M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DYLG

$10,000 in DYLG became

$14,451

In the S&P 500 (VOO)

$16,837

Total return, dividends in · Jul 26, 2023 – Nov 6, 2026 · S&P 500 uses VOO

DYLG’s Top Holdings

Today

GSGoldman Sachs Group10.1%CAT6.4%MSFT6.2%AMGN5.3%V4.9%TRV4.7%UNH4.6%HD4.0%SHW4.0%AAPL4.0%JPM3.9%AXP3.8%GOOGL3.3%MCD3.2%JNJ3.1%AMZN3.0%IBM2.9%CRM2.6%HON2.5%CVX2.5%MMM2.2%NVDA2.1%9 more

GSGoldman Sachs Group10.1%CAT6.4%MSFT6.2%AMGN5.3%V4.9%TRV4.7%UNH4.6%HD4.0%SHW4.0%AAPL4.0%JPMAXP19 more

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

Global X DYLG · 31 holdings · tile size = share of the fund · as of Nov 6, 2026

What DYLG Holds

Today

Financial Services27.3%

GS 10.1 · V 4.9 · TRV 4.7 · JPM 3.9 · AXP 3.8

Technology19.1%

MSFT 6.2 · AAPL 4.0 · IBM 2.9 · CRM 2.6 · NVDA 2.1 · CSCO 1.1

Industrials16.0%

CAT 6.4 · HON 2.5 · MMM 2.2 · BA 2.0

Healthcare14.8%

AMGN 5.3 · UNH 4.6 · JNJ 3.1 · MRK 1.7

Consumer Cyclical10.7%

HD 4.0 · MCD 3.2 · AMZN 3.0 · NKE

Communication Services5.2%

GOOGL 3.3 · DIS 1.4

Consumer Defensive4.5%

PG 1.9 · WMT 1.5 · KO 1.1

Global X DYLG · share of the fund by sector · as of Nov 6, 2026

Goldman’s Share of DYLG

Today

10.1%

$101 of every $1,000 in DYLG is Goldman

Goldman held by DYLG

$489K

Most Goldman per dollar

IAI17.2%

DJIA10.1%

DYLG10.1%

GCSH10.0%

Global X DYLG · each square = $10 of $1,000 · as of Nov 6, 2026

DYLG’s Share of Covered Calls ETFs

Today

0.0%

of the $42.7B in 89 Covered calls ETFs

DYLG$4.9M0.0%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.3B61.7%

Covered calls ETF AUM · Nov 6, 2026

DYLG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

DYLG$0.35

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 6, 2026

Inside DYLG

31 holdings · as of Nov 6, 2026

DYLG

Global X - Dow 30 Covered Call & Growth ETF

Today

Financial Services27.3%GS10.1%V4.9%TRV4.7%JPM3.9%AXP3.8%Technology19.1%MSFT6.2%AAPL4.0%IBM2.9%CRM2.6%NVDA2.1%CSCOIndustrials16.0%CAT6.4%HON2.5%MMM2.2%BAHealthcare14.8%AMGN5.3%UNH4.6%JNJ3.1%MRKConsumer Cyclical10.7%HD4.0%MCDAMZN3.0%Communication Services5.2%GOOGL3.3%DISConsumer Defensive4.5%PG WMTKOBasic Materials4.0%SHW4.0%CVX

Financial Services27.3%GS10.1%V4.9%TRV4.7%JPM3.9%AXP3.8%Technology19.1%MSFT6.2%AAPLIBMCRMNVDACSCOIndustrials16.0%CAT6.4%HONMMMBAHealthcare14.8%AMGN5.3%UNHJNJ3.1%MRKConsumer Cyclical10.7%HD4.0%MCDAMZNCommunication Services5.2%GOOGLDISConsumer Defensive4.5%PG WMTBasic Materials4.0%SHW4.0%CVX

#	Ticker	Company	Weight ▼
1	GS	Goldman Sachs Group	10.05%
2	CAT	Caterpillar	6.40%
3	MSFT	Microsoft	6.20%
4	AMGN	Amgen	5.32%
5	V	Visa - Shares	4.89%
6	TRV	Travelers COS /the	4.66%
7	UNH	Unitedhealth Group	4.58%
8	HD	Home Depot	4.05%
9	SHW	Sherwin-williams /the	4.04%
10	AAPL	Apple	3.98%

See all 33 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergy

Global X DYLG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 84.9%

All DYLG Holdings

33 holdings · as of Nov 6, 2026

DYLG

DYLG’s Holdings

Today

#
1	GSGoldman Sachs Group	Financial Services	10.05%	$1,005.11	548	$476K
2	CATCaterpillar	Industrials	6.40%	$640.39	548	$303K
3	MSFTMicrosoft	Technology	6.20%	$619.91	548	$294K
4	AMGNAmgen	Healthcare	5.32%	$532.40	548	$252K
5	VVisa - Shares	Financial Services	4.89%	$488.81	548	$232K
6	TRVTravelers COS /the	Financial Services	4.66%	$466.02	548	$221K
7	UNHUnitedhealth Group	Healthcare	4.58%	$457.73	548	$217K
8	HDHome Depot	Consumer Cyclical	4.05%	$404.77	548	$192K
9	SHWSherwin-williams /the	Basic Materials	4.04%	$403.70	548	$191K
10	AAPLApple	Technology	3.98%	$398.10	548	$189K
11	JPMJpmorgan Chase	Financial Services	3.90%	$390.20	548	$185K
12	AXPAmerican Express	Financial Services	3.76%	$375.89	548	$178K
13	GOOGLAlphabet	Communication Services	3.27%	$326.85	548	$155K
14	MCDMcdonald's	Consumer Cyclical	3.22%	$321.61	548	$152K
15	JNJJohnson & Johnson	Healthcare	3.15%	$314.99	548	$149K

Global X DYLG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DYLG

Global X - Dow 30 Covered Call & Growth ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.4B
DYLG	Global XThis fundRead Desk	0.35%	+7.8%	+11.0%	$5M

Covered calls peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DYLG head to head with QYLD →

QYLD vs DYLG

YTD

QYLDGlobal X · Covered callsDYLGGlobal X · Covered calls

Year to date

+7.0%

+7.8%

DYLG wins+0.8 pts

Past year

+10.5%

+11.0%

DYLG wins+0.5 pts

Fee

0.60%

0.35%

DYLG winslower fee

Yield

12.5%

9.1%

QYLD wins+3.4 pts

AUM

$8.2B

$4.9M

QYLD1693.3× more

3–1DYLG wins

Global X QYLD and Global X DYLG · year-to-date · as of Nov 7, 2026 · AUM not scored

DYLG vs VOO

YTD

DYLG · Global X - Dow 30 Covered Call & Growth

+7.8%

VOO · S&P 500

+8.7%

Gap

0.9 pts

Global X DYLG and Vanguard VOO · YTD total return · as of Nov 7, 2026

DYLG vs Its Peer Average

YTD

DYLGAvsBPeer average

1D−0.3%+0.3%

1M+0.4%−4.3%

3M−2.6%−3.6%

YTD+7.8%+3.8%

1Y+11.0%+4.6%

3Y+51.4%+44.6%

5Y[…]+54.5%

5–1DYLG wins

88 Covered calls peers · each row scaled to its leader

The Details

DYLG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.44%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−5.1%

52-week range

$27.79

$24.92−4.1% from the high$28.98

Global X DYLG · past-year price moves · as of Nov 7, 2026

DYLG

Fund Facts

Today

2023launched Jul 25

Tracks[…]

Exchange · CUSIPAMEX · 37960A511

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X DYLG · fund facts · as of Nov 7, 2026

DYLG

Payouts by Year

$0.0951per share, Oct 2026

Distribution yield9.1%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$2.36 a share

Global X DYLG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$28.64

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.0951
Sep 21, 2026	Sep 24, 2026	$0.0722
Aug 24, 2026	Aug 27, 2026	$0.0727
Jul 20, 2026	Jul 23, 2026	$0.0764
Jun 22, 2026	Jun 25, 2026	$0.0857
May 18, 2026	May 21, 2026	$0.0899
Apr 20, 2026	Apr 23, 2026	$0.0810
Mar 23, 2026	Mar 26, 2026	$0.13
Feb 23, 2026	Feb 26, 2026	$0.0638
Jan 20, 2026	Jan 23, 2026	$0.10
Dec 30, 2025	Jan 7, 2026	$1.42
Dec 22, 2025	Dec 30, 2025	$0.0721

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