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GX Dow 30 Covered Call & Growth ETF (DYLG)

GX Dow 30 Covered Call & Growth ETF (DYLG)
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Overview

Name Global X Dow 30 Covered Call & Growth ETF
Fund Family Global X Mgt
Underlying Index Cboe DJIA Half BuyWrite Index
Inception Date 07/25/23
First Trade Date 07/26/23
Leverage Long
Asset Class Equity

Description:

The Global X Dow 30 Covered Call and 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.

Investment Information

Standard Deviation +0.31
Shares Outstanding, K 70.00
Managed Assets, $K 2,066.40 K
Net Asset Value 29.52
First Trade Price 25.86
Management Fee 0.60%
Options Yes
Latest Dividend 0.110
Last Dividend Date 11/18/24
Annual Dividend 0.96
Annual Dividend Yield 3.25%
1-Year Return 16.84%
3-Year Return 0.00%
5-Year Return 0.00%

DYLG Dividends

Date Value
11/18/24 $0.1100
10/21/24 $0.0930
09/23/24 $0.1070
08/19/24 $0.0720
07/22/24 $0.0910
06/24/24 $0.0590
05/20/24 $0.0790
04/22/24 $0.1040
03/18/24 $0.0610
02/20/24 $0.0600
01/22/24 $0.0520
12/28/23 $0.0710
11/20/23 $0.0610
10/23/23 $0.0810
09/18/23 $0.0590
08/21/23 $0.0930
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