Global X Dow 30 Covered Call & Growth ETF (DYLG)
$27.74
▲ +0.11 (+0.39%)
1-day change
$27.47 – $28.89
52-week range
Top 10 holdings weight55.65%
Effective number of positions20.3
Positions above 1%28
Net assets
$6.2M
Holdings
31
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.09% | ▼ -2.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.24% | ▼ -2.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$3.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $717K | 11.60 | 704 | EC | US |
| CATERPILLAR INC. | 149123101 | $574K | 9.28 | 704 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $327K | 5.29 | 704 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $292K | 4.72 | 704 | EC | US |
| AMGEN INC. | · | $271K | 4.39 | 704 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $264K | 4.26 | 704 | EC | US |
| VISA INC. | 92826C839 | $258K | 4.17 | 704 | EC | US |
| ALPHABET INC. | 02079K305 | $251K | 4.06 | 704 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $248K | 4.01 | 704 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $240K | 3.88 | 704 | EC | US |
| AMERICAN EXPRESS COMPANY | · | $237K | 3.83 | 704 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $234K | 3.78 | 704 | EC | US |
| APPLE INC. | · | $217K | 3.52 | 704 | EC | US |
| AMAZON.COM, INC. | · | $191K | 3.09 | 704 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $191K | 3.08 | 704 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $180K | 2.92 | 704 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $171K | 2.77 | 704 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $157K | 2.55 | 704 | EC | US |
| THE BOEING COMPANY | · | $152K | 2.46 | 704 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $141K | 2.29 | 704 | EC | US |
| CHEVRON CORPORATION | 166764100 | $139K | 2.24 | 704 | EC | US |
| SALESFORCE, INC. | 79466L302 | $130K | 2.10 | 704 | EC | US |
| 3M COMPANY | 88579Y101 | $124K | 2.01 | 704 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $102K | 1.65 | 704 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $92K | 1.48 | 704 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $82K | 1.32 | 704 | EC | US |
| WALMART INC. | 931142103 | $78K | 1.27 | 704 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $68K | 1.10 | 704 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $62K | 1.00 | 704 | EC | US |
| NIKE, INC. | 654106103 | $29K | 0.47 | 704 | EC | US |
| Unknown security | · | -$41K | -0.66 | -59 | DIR | US |
Sector breakdown
Dividends 39 payments
9.28%TTM yield
$2.57TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0720 |
| Aug. 24, 2026 | $0.0730 |
| July 20, 2026 | $0.0760 |
| June 22, 2026 | $0.0860 |
| May 18, 2026 | $0.0900 |
| April 20, 2026 | $0.0810 |
| March 23, 2026 | $0.1350 |
| Feb. 23, 2026 | $0.0640 |
| Jan. 20, 2026 | $0.1010 |
| Dec. 30, 2025 | $1.4200 |
| Dec. 22, 2025 | $0.0720 |
| Nov. 24, 2025 | $0.1570 |
| Oct. 20, 2025 | $0.1470 |
| Sept. 22, 2025 | $0.0780 |
| Aug. 18, 2025 | $0.0950 |
| July 21, 2025 | $0.0790 |
| June 23, 2025 | $0.0920 |
| May 19, 2025 | $0.0600 |
| April 21, 2025 | $0.1330 |
| March 24, 2025 | $0.0960 |
| Feb. 24, 2025 | $0.0660 |
| Jan. 21, 2025 | $0.0680 |
| Dec. 30, 2024 | $3.4160 |
| Nov. 18, 2024 | $0.1100 |
| Oct. 21, 2024 | $0.0930 |
| Sept. 23, 2024 | $0.1070 |
| Aug. 19, 2024 | $0.0720 |
| July 22, 2024 | $0.0910 |
| June 24, 2024 | $0.0590 |
| May 20, 2024 | $0.0790 |
| April 22, 2024 | $0.1040 |
| March 18, 2024 | $0.0610 |
| Feb. 20, 2024 | $0.0610 |
| Jan. 22, 2024 | $0.0520 |
| Dec. 28, 2023 | $0.0710 |
| Nov. 20, 2023 | $0.0610 |
| Oct. 23, 2023 | $0.0810 |
| Sept. 18, 2023 | $0.0600 |
| Aug. 21, 2023 | $0.0930 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $757,875 | 27.11% | 27,194 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $736,053 | 26.33% | 26,411 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $671,289 | 24.01% | 24,087 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $415,251 | 14.85% | 14,900 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $160,781 | 5.75% | 5,760 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $31,576 | 1.13% | 1,133 | Shares | June 30, 2026 |
| SWAN Capital LLC | $22,444 | 0.80% | 881 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $139 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |