Global X - Dow 30 Covered Call & Growth ETFDYLG

Global XIncomeCovered Calls#229 of 469 by YTD

$27.99

−0.5% last session

+8.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026DYLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+1.1%	−2.4%	+8.6%	+11.5%	+56.2%	—	+45.6%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.35%
Distribution yield: 9.0%
NAV: $28.08
Volume: 6
Avg. volume 30D: 1K
High today: $28.05
Low today: $27.92
Previous close: $28.12
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+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#37DYLGGlobal X+8.6%$4.8M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DYLG

$10,000 in DYLG became

$14,555

In the S&P 500 (VOO)

$17,274

Total return, dividends in · Jul 26, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DYLG Returns by Period

Today

YTD

MAX

DYLG

−0.5%

+1.1%

−2.4%

+8.6%

+11.5%

+56.2%

—

+45.6%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

DYLG’s Income Rank

YTD

#229of 469
income ETFs

Best · MRNY+481.9%

DYLG+8.6%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

DYLG Price and 52-Week Range

From the 52-week high

−3.4%

From the 52-week low

+12.3%

Today $27.92 – $28.05

Previous close $28.12

$27.99 now

52-week low$24.9252-week high$28.98

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

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 4, 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 4, 2026

Inside DYLG

31 holdings

DYLG

Global X - Dow 30 Covered Call & Growth ETF

Today

DYLG reports no holdings we can show: […]

Global X DYLG · holdings

How It Compares

DYLG

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

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
DYLG	Global XThis fundRead Desk	0.35%	+8.6%	+11.5%	$5M

Covered calls peers · YTD and past-year returns · as of Nov 4, 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

+11.1%

+8.6%

QYLD wins+2.5 pts

Past year

+14.9%

+11.5%

QYLD wins+3.4 pts

Fee

0.60%

0.35%

DYLG winslower fee

Yield

12.0%

9.0%

QYLD wins+3.0 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 4, 2026 · AUM not scored

DYLG vs VOO

YTD

DYLG · Global X - Dow 30 Covered Call & Growth

+8.6%

VOO · S&P 500

+11.5%

Gap

2.9 pts

Global X DYLG and Vanguard VOO · YTD total return · as of Nov 4, 2026

DYLG vs Its Peer Average

YTD

DYLGAvsBPeer average

1D−0.5%+0.2%

1M+1.1%−2.9%

3M−2.4%−0.7%

YTD+8.6%+5.9%

1Y+11.5%+6.7%

3Y+56.2%+48.9%

5Y[…]+56.4%

4–2DYLG wins

88 Covered calls peers · each row scaled to its leader

The Details

DYLG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.83%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−5.1%

52-week range

$27.99

$24.92−3.4% from the high$28.98

Global X DYLG · past-year price moves · as of Nov 4, 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 4, 2026

DYLG

Payouts by Year

$0.0951per share, Oct 2026

Distribution yield9.0%

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 today6

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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