Global X Dow 30 Covered Call & Growth ETFNYSE Arca:DYLG
- LAST PRICE30.21
- TODAY'S CHANGE (%)-0.04 (-0.15%)
- Bid / Lots15.12/ 2
- Ask / Lots45.34/ 2
- Open / Previous Close30.21 / 30.25
- Day Range
- 52 Week Range
- Volume130
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.01% |
| 09/04/2024 | -0.14% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.30% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.18% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.09% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.18% |
| 10/07/2024 | 0.16% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.08% |
| 10/31/2024 Largest Premium | 0.75% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.45% |
| 11/13/2024 | 0.32% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | -0.08% |
| 11/19/2024 | -0.08% |
| 11/20/2024 Largest Discount | -0.31% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | -0.03% |
| 11/25/2024 | -0.06% |
| 11/26/2024 | -0.03% |
| 11/27/2024 | 0.10% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 24.5% |
|---|---|
| Technology | 19.1% |
| Healthcare | 18.2% |
| Consumer Cyclical | 15.0% |
| Industrials | 13.6% |
| Consumer Defensive | 4.9% |
| Energy | 2.4% |
| Communication Services | 2.2% |
| Basic Mat. | 0.8% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 8.9% | 0.00% | $177.3K |
The Goldman Sachs Group Inc | Long | 8.2% | 0.00% | $162.6K |
Microsoft Corp | Long | 6.4% | 0.00% | $127.6K |
The Home Depot Inc | Long | 6.2% | 0.00% | $123.6K |
Caterpillar Inc | Long | 6.0% | 0.00% | $118.1K |
Amgen Inc | Long | 5.1% | 0.00% | $100.5K |
McDonald's Corp | Long | 4.6% | 0.00% | $91.7K |
Salesforce Inc | Long | 4.6% | 0.00% | $91.5K |
Visa Inc Class A | Long | 4.6% | 0.00% | $91.0K |
American Express Co | Long | 4.3% | 0.00% | $84.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe DJIA Half BuyWrite USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | July 25, 2023 |
The investment 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.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 70.0K |
| Net Asset Value (NAV) | $30.22 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 23.6 |
| Dividend Yield | 3.18% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |