DYLG ETF

DYLG ETF
$27.83
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
9.00%
Holdings
34
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+8.37%
1 Year+18.25%
3 Year+13.11%

Asset Allocation

Stocks: 89.38%
Bonds: 11.70%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The11.29%
CATCaterpillar, Inc.8.78%
MSFTMicrosoft Corp5.64%
AMGNAmgen Inc.4.94%
UNHUnitedhealth Group Incorporated4.46%
Top 10 Concentration: 54.90%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.00%
Frequency
Monthly
Latest Distribution
$0.07
Aug 24, 2026
12M Distributions
12 payments
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DYLG ETF Overview

DYLG ETF (Global X Dow 30 Covered Call & Growth ETF) is managed by Global X by mirae Asset with $6.3M in net assets. DYLG expense ratio is 0.35%, holding 34 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2023-07-25.

DYLG performance shows a YTD return of 8.37%. The 1-year return is 18.25%. DYLG dividend yield stands at 9.00%, paid monthly.

DYLG top holdings include Goldman Sachs Group Inc/The (11.3%), Caterpillar, Inc. (8.8%), Microsoft Corp (5.6%), Amgen Inc. (4.9%), Unitedhealth Group Incorporated (4.5%). 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
+0.61%
YTD
+8.37%
1 Year
+18.25%
3 Year
+13.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

MSFTMicrosoft Corp
5.64%
GOOGLAlphabet Inc,class A
3.77%
AAPLApple, Inc
3.66%
AMZNAmazon.Com Inc
2.87%
NVDANvidia Corp
2.45%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials11.29%
2CATCaterpillar, Inc.Industrials8.78%
3MSFTMicrosoft CorpInformation Technology5.64%
4AMGNAmgen Inc.Health Care4.94%
5UNHUnitedhealth Group IncorporatedHealth Care4.46%
6VVisa Inc Class AInformation Technology4.20%
7TRVThe Travelers Cos, Inc.Financials4.10%
8JPMJpmorgan ChaseFinancials4.00%
9GOOGLAlphabet Inc,class ACommunication Services3.77%
10SHWSherwin Williams Co/theMaterials3.72%