DYLG ETF

DYLG ETF
$27.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
9.33%
Holdings
66
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+4.80%
1 Year+10.46%
3 Year+14.05%

Asset Allocation

Stocks: 100.08%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The10.49%
CATCaterpillar, Inc.9.83%
MSFTMicrosoft Corp6.02%
AMGNAmgen Inc.4.68%
UNHUnitedhealth Group Incorporated4.32%
Top 10 Concentration: 55.45%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
13 payments
Total: $2.57

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 $4.8M in net assets. DYLG expense ratio is 0.35%, holding 66 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-07-25.

DYLG performance shows a YTD return of 4.80%. The 1-year return is 10.46%. DYLG dividend yield stands at 9.33%, paid monthly.

DYLG top holdings include Goldman Sachs Group Inc/The (10.5%), Caterpillar, Inc. (9.8%), Microsoft Corp (6.0%), Amgen Inc. (4.7%), Unitedhealth Group Incorporated (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
-3.73%
YTD
+4.80%
1 Year
+10.46%
3 Year
+14.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.5%

of portfolio

MSFTMicrosoft Corp
6.02%
GOOGLAlphabet Inc
3.99%
AAPLApple, Inc
3.88%
AMZNAmazon.Com Inc
2.92%
NVDANvidia Corp
2.72%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials10.49%
2CATCaterpillar, Inc.Industrials9.83%
3MSFTMicrosoft CorpInformation Technology6.02%
4AMGNAmgen Inc.Health Care4.68%
5UNHUnitedhealth Group IncorporatedHealth Care4.32%
6TRVThe Travelers Cos, Inc.Financials4.19%
7VVisa Inc Class AInformation Technology4.19%
8GOOGLAlphabet IncCommunication Services3.99%
9AAPLApple, IncInformation Technology3.88%
10JPMJpmorgan ChaseFinancials3.86%