DYLG ETF

$27.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
9.32%
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+6.80%
1 Year+16.63%

Asset Allocation

Stocks: 99.94%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co11.70%
CATCaterpillar Inc11.47%
MSFTMicrosoft Corp5.11%
UNHUnitedhealth Group Incorporated4.76%
AMGNAmgen Inc.4.08%
Top 10 Concentration: 56.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.32%
Frequency
Monthly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
12 payments
Total: $2.52

Peer Comparison

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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 $6.2M 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 6.80%. The 1-year return is 16.63%. DYLG dividend yield stands at 9.32%, paid monthly.

DYLG top holdings include Goldman Sachs & Co (11.7%), Caterpillar Inc (11.5%), Microsoft Corp (5.1%), Unitedhealth Group Incorporated (4.8%), Amgen Inc. (4.1%). 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
+1.00%
YTD
+6.80%
1 Year
+16.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

MSFTMicrosoft Corp
5.11%
AAPLApple, Inc
3.62%
AMZNAmazon.Com Inc
3.33%
NVDANvidia Corp.
2.72%

Top 10 Holdings (56.4% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs & CoFinancials11.70%
2CATCaterpillar IncIndustrials11.47%
3MSFTMicrosoft CorpInformation Technology5.11%
4UNHUnitedhealth Group IncorporatedHealth Care4.76%
5AMGNAmgen Inc.Health Care4.08%
6VVisa Inc Class AInformation Technology4.00%
7AXPAmerican Express Co.Financials3.87%
8SHWSherwin Williams Co/theMaterials3.87%
9HDHome Depot IncConsumer Discretionary3.85%
10JPMJpmorgan ChaseFinancials3.71%