Global X Dow 30 Covered Call & Growth ETF (DYLG)
DYLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,09% | ▼ -2,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,24% | ▼ -2,75% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | -$41K | -0,66 | -59 | DIR | US |
Rincian sektor
Dividen 39 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0720 |
| 24 Agu 2026 | $0,0730 |
| 20 Juli 2026 | $0,0760 |
| 22 Juni 2026 | $0,0860 |
| 18 Mei 2026 | $0,0900 |
| 20 April 2026 | $0,0810 |
| 23 Maret 2026 | $0,1350 |
| 23 Feb. 2026 | $0,0640 |
| 20 Jan. 2026 | $0,1010 |
| 30 Des. 2025 | $1,4200 |
| 22 Des. 2025 | $0,0720 |
| 24 Nov. 2025 | $0,1570 |
| 20 Okt. 2025 | $0,1470 |
| 22 Sep. 2025 | $0,0780 |
| 18 Agu 2025 | $0,0950 |
| 21 Juli 2025 | $0,0790 |
| 23 Juni 2025 | $0,0920 |
| 19 Mei 2025 | $0,0600 |
| 21 April 2025 | $0,1330 |
| 24 Maret 2025 | $0,0960 |
| 24 Feb. 2025 | $0,0660 |
| 21 Jan. 2025 | $0,0680 |
| 30 Des. 2024 | $3,4160 |
| 18 Nov. 2024 | $0,1100 |
| 21 Okt. 2024 | $0,0930 |
| 23 Sep. 2024 | $0,1070 |
| 19 Agu 2024 | $0,0720 |
| 22 Juli 2024 | $0,0910 |
| 24 Juni 2024 | $0,0590 |
| 20 Mei 2024 | $0,0790 |
| 22 April 2024 | $0,1040 |
| 18 Maret 2024 | $0,0610 |
| 20 Feb. 2024 | $0,0610 |
| 22 Jan. 2024 | $0,0520 |
| 28 Des. 2023 | $0,0710 |
| 20 Nov. 2023 | $0,0610 |
| 23 Okt. 2023 | $0,0810 |
| 18 Sep. 2023 | $0,0600 |
| 21 Agu 2023 | $0,0930 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $757.875 | 27,11% | 27.194 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $736.053 | 26,33% | 26.411 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $671.289 | 24,01% | 24.087 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $415.251 | 14,85% | 14.900 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $160.781 | 5,75% | 5.760 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $31.576 | 1,13% | 1.133 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $22.444 | 0,80% | 881 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $139 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |