Global X - Dow 30 Covered Call & Growth ETFDYLG

Global XIncomeCovered Calls#217 of 469 by YTD

$28.64

+2.3% last session

+11.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODYLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+2.9%	+0.5%	+11.1%	+14.5%	+57.4%	—	+48.9%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.35%
Distribution yield: 8.8%
NAV: $28.08
Volume: 342
Avg. volume 30D: 1K
High today: $28.68
Low today: $28.43
Previous close: $27.99
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#32DYLGGlobal X+11.1%$4.8M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DYLG

$10,000 in DYLG became

$14,893

In the S&P 500 (VOO)

$17,554

Total return, dividends in · Jul 26, 2023 – Nov 4, 2026 · S&P 500 uses VOO

DYLG’s Top Holdings

Today

GSGoldman Sachs Group10.3%CAT7.2%MSFT6.0%AMGN5.3%V4.8%UNH4.7%TRV4.6%SHW3.9%JPM3.9%HD3.8%AAPL3.8%AXP3.7%GOOGL3.2%JNJ3.1%MCD3.0%AMZN2.9%IBM2.9%CVX2.6%HON2.6%CRM2.6%NVDA2.4%MMM9 more

GSGoldman Sachs Group10.3%CAT7.2%MSFT6.0%AMGN5.3%V4.8%UNH4.7%TRV4.6%SHW3.9%JPM3.9%HD3.8%AAPLAXP19 more

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

Global X DYLG · 31 holdings · tile size = share of the fund · as of Nov 4, 2026

What DYLG Holds

Today

Financial Services27.3%

GS 10.3 · V 4.8 · TRV 4.6 · JPM 3.9 · AXP 3.7

Technology19.1%

MSFT 6.0 · AAPL 3.8 · IBM 2.9 · CRM 2.6 · NVDA 2.4 · CSCO 1.2

Industrials16.0%

CAT 7.2 · HON 2.6 · MMM 2.0 · BA 2.0

Healthcare14.7%

AMGN 5.3 · UNH 4.7 · JNJ 3.1 · MRK 1.7

Consumer Cyclical10.2%

HD 3.8 · MCD 3.0 · AMZN 2.9 · NKE

Communication Services5.2%

GOOGL 3.2 · DIS 1.3

Consumer Defensive4.4%

PG 1.9 · WMT 1.4 · KO 1.1

Global X DYLG · share of the fund by sector · as of Nov 4, 2026

Goldman’s Share of DYLG

Today

10.3%

$103 of every $1,000 in DYLG is Goldman

Goldman held by DYLG

$492K

Most Goldman per dollar

IAI17.7%

DJIA10.4%

GCSH10.3%

DYLG10.3%

Global X DYLG · each square = $10 of $1,000 · as of Nov 4, 2026

DYLG’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

DYLG$4.8M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 5, 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 5, 2026

Inside DYLG

31 holdings · as of Nov 4, 2026

DYLG

Global X - Dow 30 Covered Call & Growth ETF

Today

Financial Services27.3%GS10.3%V4.8%TRV4.6%JPM3.9%AXP3.7%Technology19.1%MSFT6.0%AAPL3.8%IBM2.9%CRM2.6%NVDA2.4%CSCOIndustrials16.0%CAT7.2%HON2.6%MMM2.0%BA2.0%Healthcare14.7%AMGN5.3%UNH4.7%JNJ3.1%MRKConsumer Cyclical10.2%HD3.8%MCDAMZN2.9%Communication Services5.2%GOOGL3.2%DISConsumer Defensive4.4%PG WMTKOBasic Materials3.9%SHW3.9%CVX

Financial Services27.3%GS10.3%V4.8%TRV4.6%JPM3.9%AXP3.7%Technology19.1%MSFT6.0%AAPLIBMCRMNVDACSCOIndustrials16.0%CAT7.2%HONMMMBAHealthcare14.7%AMGN5.3%UNHJNJMRKConsumer Cyclical10.2%HD MCDAMZNCommunication Services5.2%GOOGLDISConsumer Defensive4.4%PG WMTBasic Materials3.9%SHW3.9%Energy2.6%CVX

#	Ticker	Company	Weight ▼
1	GS	Goldman Sachs Group	10.31%
2	CAT	Caterpillar	7.18%
3	MSFT	Microsoft	6.00%
4	AMGN	Amgen	5.31%
5	V	Visa - Shares	4.84%
6	UNH	Unitedhealth Group	4.65%
7	TRV	Travelers COS /the	4.55%
8	SHW	Sherwin-williams /the	3.92%
9	JPM	Jpmorgan Chase &	3.89%
10	HD	Home Depot	3.84%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergy

Global X DYLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.9%

How It Compares

DYLG

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

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
DYLG	Global XThis fundRead Desk	0.35%	+11.1%	+14.5%	$5M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+11.1%

QYLD wins+1.3 pts

Past year

+16.1%

+14.5%

QYLD wins+1.6 pts

Fee

0.60%

0.35%

DYLG winslower fee

Yield

11.9%

8.8%

QYLD wins+3.1 pts

AUM

$8.1B

$4.8M

QYLD1698.5× more

3–1QYLD wins

Global X QYLD and Global X DYLG · year-to-date · as of Nov 5, 2026 · AUM not scored

DYLG vs VOO

YTD

DYLG · Global X - Dow 30 Covered Call & Growth

+11.1%

VOO · S&P 500

+13.4%

Gap

2.2 pts

Global X DYLG and Vanguard VOO · YTD total return · as of Nov 5, 2026

DYLG vs Its Peer Average

YTD

DYLGAvsBPeer average

1D+2.3%+0.9%

1M+2.9%−2.6%

3M+0.5%+0.1%

YTD+11.1%+6.6%

1Y+14.5%+7.7%

3Y+57.4%+49.2%

5Y[…]+58.8%

6–0DYLG wins

88 Covered calls peers · each row scaled to its leader

The Details

DYLG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.08%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−5.1%

52-week range

$28.64

$24.92−1.2% from the high$28.98

Global X DYLG · past-year price moves · as of Nov 5, 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 5, 2026

DYLG

Payouts by Year

$0.0951per share, Oct 2026

Distribution yield8.8%

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$28.08

Premium / discount[…]

Median spread · 30D[…]

Volume today342

Average volume · 30D1K

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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