DYLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 12.69% | Total Holdings | 34 | Perf Week | -0.49% | Volume | 3,273 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 16.02% | NAV | $28.28 | Perf Month | 2.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.09 (3.86%) | Return% 5Y | - | 52W High | -2.58% | Perf Quarter | 0.04% | Rel Volume | 2.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.29% | Perf Half Y | 5.38% | Prev Close | $28.28 |
| IPO | 2023/7/26 | Flows% 1M | 0% | Return% SI | 12.67% | RSI (14) | 53.43 | Perf YTD | 6.1% | Price | $28.23 |
| Beta | 0.73 | Flows% 3M | -22.45% | Flows% YTD | -18.92% | Flows% 1Y | 12.92% | Perf Year | 8.04% | Volatility(W/M) | 0.1% 0.22% |
| SMA20 | 0.55% | SMA50 | 0.09% | SMA200 | 3.07% | ATR | 0.13 | ||||
Global X Dow 30 Covered Call & Growth ETF 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. The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average (the "Reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.
The top 10 make up 56% of the fund
GS THE GOLDMAN SACHS GROUP, INC. 11.60% 2 
CAT CATERPILLAR INC. 9.28% 3 
MSFT MICROSOFT CORPORATION 5.29% 4 
UNH UNITEDHEALTH GROUP INCORPORATED 4.72% 5 
AMGN AMGEN INC. 4.39% 6 
TRV The Travelers Companies, Inc. 4.26% 7 
V VISA INC. 4.17% 8 
GOOG ALPHABET INC. 4.06% 9 
JPM JPMORGAN CHASE & CO. 4.01% 10 
SHW THE SHERWIN-WILLIAMS COMPANY 3.88% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 202% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +24.6%.
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The price swings moderately
At its worst (February 2025) it fell 14% and took 136 days to recover.
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Dividends are paid consistently
Pays 3.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does DYLG have?
DYLG holds a total of 34 securities, with an AUM of approximately $5M.
Does DYLG pay dividends (distributions)?
DYLG's distribution yield is approximately 3.86%.
What is the 52-week high and low for DYLG?
DYLG has recorded a 52-week high of $28.98 and a low of $24.92.
