DYLG ETF

DYLG ETF
$28.89
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Fund Essentials - as of Aug 4, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
9.26%
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
-Goldman Sachs Group Inc/The 4.52 2029-02-1611.70%
CATCaterpillar, Inc.9.74%
MSFTMicrosoft Corp 4.100 Feb 06 375.47%
UNHUnitedhealth Group Incorporated4.53%
AMGNAmgen Inc.4.33%
Top 10 Concentration: 56.26%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Monthly
Latest Distribution
$0.07
Aug 24, 2026
12M Distributions
13 payments
Total: $2.58

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 Information Technology, Industrials, 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 9.26%, paid monthly.

DYLG top holdings include Goldman Sachs Group Inc/The 4.52 2029-02-16 (11.7%), Caterpillar, Inc. (9.7%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Unitedhealth Group Incorporated (4.5%), Amgen Inc. (4.3%). 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

18.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.47%
GOOGLAlphabet Inc.Class A
4.20%
AAPLApple, Inc
3.44%
AMZNAmazon.Com Inc
3.08%
NVDANvidia Corp.
2.35%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Group Inc/The 4.52 2029-02-16Other11.70%
2CATCaterpillar, Inc.Industrials9.74%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.47%
4UNHUnitedhealth Group IncorporatedHealth Care4.53%
5AMGNAmgen Inc.Health Care4.33%
6GOOGLAlphabet Inc.Class ACommunication Services4.20%
7TRVThe Travelers Cos, Inc.Financials4.19%
8VVisa Inc Class AInformation Technology4.11%
9SHWSherwin Williams Co/theMaterials4.02%
10JPMJpmorgan ChaseFinancials3.97%