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Global X Dow 30 Covered C... (DYLG)
NYSEArca: DYLG
· Echtzeitkurs · USD
28.67
-0.01 (-0.03%)
Zum Schluss: Aug 18, 2026, 3:47 PM
Global X Dow 30 Covered Call & Growth ETF (DYLG) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 28.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.18 Mio |
| NAV | 28.67 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 25, 2023 |
| Brief | 44.73 |
| Volumen | 478 |
| Ø Vol. (20D) | 2,646 |
| Eröffnung | 28.71 |
| Vortagesschluss | 28.68 |
| Tagesspanne | 28.66 - 28.71 |
| 52-Wk Range | 24.92 - 28.98 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über DYLG
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.
Anlageklasse Derivative Income
Tickersymbol DYLG
Auflagedatum Jul 25, 2023
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 8.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0760 | k.A. |
| Jun 22, 2026 | $0.0860 | k.A. |
| May 18, 2026 | $0.0900 | k.A. |
| Apr 20, 2026 | $0.0810 | k.A. |
| Mar 23, 2026 | $0.1350 | k.A. |