DYLG ETF

$26.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
9.60%
Holdings
33
Inception Date
Jul 25, 2023
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+3.10%

Asset Allocation

Stocks: 100.49%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc - Eln11.41%
CATCaterpillar Inc8.65%
MSFTMicrosoft Corp5.18%
HDHome Depot Inc4.84%
SHWSherwin Williams Co/The4.61%
Top 10 Concentration: 55.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.60%
Frequency
Monthly
Latest Distribution
$0.16
Nov 24, 2025
12M Distributions
8 payments
Total: $0.84

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DYLG ETF Overview

DYLG ETF (Global X Dow 30 Covered Call & Growth ETF) is managed by Global X by mirae Asset with $5.8M in net assets. DYLG expense ratio is 0.35%, holding 33 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-07-25.

DYLG performance shows a YTD return of 0.34%. The 1-year return is 3.10%. DYLG dividend yield stands at 9.60%, paid monthly.

DYLG top holdings include Goldman Sachs Group Inc - Eln (11.4%), Caterpillar Inc (8.7%), Microsoft Corp (5.2%), Home Depot Inc (4.8%), Sherwin Williams Co/The (4.6%). View all DYLG holdings, sector breakdown, or dividend history.

DYLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.90%
YTD
+0.34%
1 Year
+3.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

MSFTMicrosoft Corp
5.18%
AAPLApple Inc
3.46%
AMZNAmazon.Com Inc
2.91%
NVDANvidia Corp.
2.18%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc - ElnFinancials11.41%
2CATCaterpillar IncIndustrials8.65%
3MSFTMicrosoft CorpInformation Technology5.18%
4HDHome Depot IncConsumer Discretionary4.84%
5SHWSherwin Williams Co/TheMaterials4.61%
6AMGNAmgen Inc.Health Care4.58%
7AXPAmerican Express Co.Financials4.42%
8VVisa Inc Class AInformation Technology4.12%
9MCDMcdonald'S CorpConsumer Discretionary4.05%
10JPMJpmorgan Chase & CoFinancials3.97%