Reasons to Consider DYLG

High Income Potential

DYLG seeks to generate income by writing covered calls on the Dow Jones Industrial Average.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the Dow Jones Industrial Average.

Monthly Distributions

DYLG expects to make distributions on a monthly basis.

Key Information

As of Sep 12 2025

Inception Date

07/25/23

Total Expense Ratio

0.35%

Net Assets

$4.03 million

NAV

$26.89

Fact Sheet

Key Information

ETF Summary

The Global X Dow 30 Covered Call & Growth ETF (DYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Dow Jones Industrial Average (also known as the Dow 30 Index) and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

The Global X Dow 30 Covered Call & Growth ETF (DYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index.

Trading Details

As of Sep 11 2025

Ticker

DYLG

Bloomberg Index Ticker

BXDEH

CUSIP

37960A511

ISIN

US37960A5112

Primary Exchange

NYSE Arca

Shares Outstanding

150,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.22%

Trading Details

Distributions

As of Sep 12 2025

30-Day SEC Yield

1.25%

Trailing 12-Month Distribution (%) ¹

15.58%

Distribution Rate ²

4.28%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of Sep 12 2025

NAV	$26.89	Daily Change	-$0.08	-0.30%
Market Price	$26.90	Daily Change	-$0.08	-0.30%

Performance History

As of recent(Jun 30 2025)	Fund NAV	Market Price	Index
1 Year	12.73%	12.78%	13.13%
Since Inception	11.14%	11.14%	11.38%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Sep 12 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
10.56	GS	GOLDMAN SACHS GROUP INC	2407966	780.06	546	425,912.76
6.90	MSFT	MICROSOFT CORP	2588173	509.90	546	278,405.40
5.84	CAT	CATERPILLAR INC	2180201	431.52	546	235,609.92
5.72	HD	HOME DEPOT INC	2434209	422.69	546	230,788.74
4.88	SHW	SHERWIN-WILLIAMS CO/THE	2804211	360.10	546	196,614.60
4.74	UNH	UNITEDHEALTH GROUP INC	2917766	350.30	546	191,263.80
4.60	V	VISA INC-CLASS A SHARES	B2PZN04	339.43	546	185,328.78
4.40	AXP	AMERICAN EXPRESS CO	2026082	325.31	546	177,619.26
4.16	JPM	JPMORGAN CHASE & CO	2190385	306.91	546	167,572.86
4.13	MCD	MCDONALD'S CORP	2550707	305.40	546	166,748.40

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Aug 31 2025

	Sector	Weight (%)
	Financials	27.0
	Information Technology	20.0
	Industrials	13.9
	Consumer Discretionary	13.8
	Health Care	11.6
	Materials	4.9
	Consumer Staples	4.4
	Communication Services	2.2
	Energy	2.2