DYLG ETF

Fund Essentials - as of Jun 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.13%
1 Year+16.63%

Asset Allocation

Stocks: 99.94%
Cash: 0.15%

Top Holdings

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TickerNameWeight
CVXCHEVRON CORP11.84%
MMM3m Co.11.69%
CRMSalesforce Inc_None_04.81%
PGProcter & Gamble Co/The Pg Us Equity4.22%
MRKMerck & Co. Inc.4.13%
Top 10 Concentration: 56.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.32%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
13 payments
Total: $2.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 Information Technology, Industrials, Consumer Staples. Inception date: 2023-07-25.

DYLG performance shows a YTD return of 6.13%. The 1-year return is 16.63%. DYLG dividend yield stands at 9.32%, paid monthly.

DYLG top holdings include CHEVRON CORP (11.8%), 3m Co. (11.7%), Salesforce Inc_None_0 (4.8%), Procter & Gamble Co/The Pg Us Equity (4.2%), Merck & Co. Inc. (4.1%). Go to all DYLG holdings, DYLG sectors, or DYLG dividends.

DYLG can be compared against other funds. Use DYLG overlap to find shared positions, or DYLG vs another fund for a side-by-side view. DYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.90%
YTD
+6.13%
1 Year
+16.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

AAPLApple Inc
3.23%
AMZNAmazon.Com Inc
2.75%
NVDANvidia Corp
2.23%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1CVXCHEVRON CORPEnergy11.84%
2MMM3m Co.Industrials11.69%
3CRMSalesforce Inc_None_0Information Technology4.81%
4PGProcter & Gamble Co/The Pg Us EquityConsumer Staples4.22%
5MRKMerck & Co. Inc.Health Care4.13%
6WMTWalmart Inc Com USD0.1Consumer Staples4.02%
7VVisa Inc. Class A ( V )Information Technology3.92%
8DISWalt Disney Co/TheUnknown3.91%
9KOThe Coca-Cola CompanyConsumer Staples3.80%
10NKENike IncConsumer Discretionary3.78%