Skip to content
Sign in

DYLG · ARCA · ETF

Global X Dow 30 Covered Call & Growth ETF (DYLG) Price, Holdings & Fees

$631.17+0.11%+$0.69End-of-day price as of Oct 9, 2026

Global X Dow 30 Covered Call & Growth ETF (DYLG) closed at $631.17 on Oct 9, 2026, up 0.11% from the previous close of $630.48.

Share price, past year

1Y −2.24%

52-week range $601.66 – $688.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$631.17
Sep 30, 2026$645.47
Aug 31, 2026$613.22
Jul 31, 2026$629.88
Jun 30, 2026$638.26
May 29, 2026$627.89
Apr 30, 2026$628.62
Mar 31, 2026$611.46
Feb 27, 2026$638.15
Jan 30, 2026$640.99
Dec 31, 2025$664.63
Nov 28, 2025$675.78
Oct 31, 2025$650.42

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$6.2M
as of Jul 31, 2026
Holdings
31
as of Jul 31, 2026
52-week range
$601.66 – $688.29

Global X Dow 30 Covered Call & Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Global X Dow 30 Covered Call & Growth ETF held 31 investments worth $6.18M as of Jul 31, 2026. Its largest holding was THE GOLDMAN SACHS GROUP, INC., at 11.60% of the fund.

Global X Dow 30 Covered Call & Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1THE GOLDMAN SACHS GROUP, INC.11.60%$716.94K
2CATERPILLAR INC.9.28%$573.63K
3MICROSOFT CORPORATION5.29%$327.16K
4UNITEDHEALTH GROUP INCORPORATED4.72%$291.74K
5AMGEN INC.4.39%$271.15K
6The Travelers Companies, Inc.4.26%$263.55K
7VISA INC.4.17%$257.76K
8ALPHABET INC.4.06%$250.72K
9JPMORGAN CHASE & CO.4.01%$247.66K
10THE SHERWIN-WILLIAMS COMPANY3.88%$239.96K
11AMERICAN EXPRESS COMPANY3.83%$236.72K
12THE HOME DEPOT, INC.3.78%$233.70K
13APPLE INC.3.52%$217.47K
14AMAZON.COM, INC.3.09%$191.19K
15MCDONALD'S CORPORATION3.08%$190.53K
16JOHNSON & JOHNSON2.92%$180.47K
17HONEYWELL INTERNATIONAL INCORPORATION2.77%$171.11K
18INTERNATIONAL BUSINESS MACHINES CORPORATION2.55%$157.45K
19THE BOEING COMPANY2.46%$152.16K
20NVIDIA CORPORATION2.29%$141.33K
21CHEVRON CORPORATION2.24%$138.57K
22SALESFORCE, INC.2.10%$129.55K
233M COMPANY2.01%$124.10K
24THE PROCTER & GAMBLE COMPANY1.65%$101.72K
25MERCK & CO., INC.1.48%$91.66K

Top 25 of 31 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Dow 30 Covered Call & Growth ETF holdings by asset type
Asset type% of fund
Stocks100.56%
Interest rate derivatives−0.66%
Global X Dow 30 Covered Call & Growth ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Dow 30 Covered Call & Growth ETF's total return was +5.94%, as reported to the SEC.

Global X Dow 30 Covered Call & Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.73%
Jun 30, 2026+2.21%
May 31, 2026+0.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Dow 30 Covered Call & Growth ETF
Ticker
DYLG
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000080789
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Dow 30 Covered Call & Growth ETF, and cover all of its funds.

Frequently asked questions

What is DYLG's price?

Global X Dow 30 Covered Call & Growth ETF (DYLG) closed at $631.17 on Oct 9, 2026, up 0.11% from the previous close of $630.48.

What is DYLG's expense ratio?

Global X Dow 30 Covered Call & Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does DYLG hold?

Global X Dow 30 Covered Call & Growth ETF held 31 investments worth $6.18M as of Jul 31, 2026. Its largest holding was THE GOLDMAN SACHS GROUP, INC., at 11.60% of the fund. Its five largest holdings were THE GOLDMAN SACHS GROUP, INC., CATERPILLAR INC., MICROSOFT CORPORATION, UNITEDHEALTH GROUP INCORPORATED, AMGEN INC..

How has DYLG performed?

Over the 3 months to Jul 31, 2026, Global X Dow 30 Covered Call & Growth ETF's total return was +5.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures