Stock Taper
EXCHANGE TRADED FUND

DYLG

Global X - Dow 30 Covered Call & Growth ETF
$28.00 ▲ 0.82%
+$0.23 TODAY

FUND FACTS

Manager Global X
Assets $4.74M
Expense ratio 0.35%
Inception Jul 25, 2023
Asset class Equity
Holdings 30
Volume 2.13K
Avg volume 2.07K

ABOUT THIS FUND

The Global X Dow 30 Covered Call & Growth ETF, known by its ticker DYLG, endeavors to replicate the overall financial performance, encompassing both capital appreciation and income generation, of the Cboe DJIA Half BuyWrite Index. This tracking objective is assessed before any management fees or operational expenses of the fund are taken into account.

PRICE

$28.00 ▲ UP 0.82% (+$0.23)
$27.82$27.90$27.97$28.059:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM28.00

HOLDINGS

TOP 20 OF 30 · 85.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GS The Goldman Sachs Group, Inc. 10.36% 548 $491.65K
02 CAT Caterpillar Inc. 9.97% 548 $473.17K
03 MSFT Microsoft Corporation 6.11% 548 $290.06K
04 AMGN Amgen Inc. 4.65% 548 $220.62K
06 V Visa Inc. 4.28% 548 $203.11K
08 GOOGL Alphabet Inc. 4.01% 548 $190.53K
09 AAPL Apple Inc. 3.85% 548 $182.83K
10 JPM JPMorgan Chase & Co. 3.83% 548 $181.54K
12 AXP American Express Company 3.52% 548 $166.89K
13 HD The Home Depot, Inc. 3.31% 548 $157.11K
14 AMZN Amazon.com, Inc. 2.96% 548 $140.45K
15 JNJ Johnson & Johnson 2.94% 548 $139.62K
16 NVDA NVIDIA Corporation 2.76% 548 $131.1K
17 MCD McDonald's Corporation 2.69% 548 $127.38K
18 CRM Salesforce, Inc. 2.60% 548 $123.29K

SECTOR HOLDINGS

TECHNOLOGY IS 27.46% OF THE FUND
Financial Services 27.46%
Technology 18.40%
Industrials 15.54%
Healthcare 13.78%
Consumer Cyclical 9.95%
Communication Services 4.99%
Basic Materials 3.79%
Consumer Defensive 3.78%
Energy 2.30%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 100.15% OF THE FUND
United States 100.15%