Global X Dow 30 Covered C... (DYLG)
NYSEArca: DYLG
· Prix en temps réel · USD
28.75
-0.05 (-0.17%)
À la clôture : Aug 14, 2026, 11:20 AM
28.75
+0.00%
Après-Bourse: 5:05 PM
Global X Dow 30 Covered Call & Growth ETF (DYLG) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 28.72 |
| Capitalisation boursière | n/a |
| AUM | 6.18M |
| NAV | 28.77 |
| Bêta | 0.64 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.32 |
| Parts en circulation | n / A |
| Date de création | Jul 25, 2023 |
| Ask | 28.78 |
| Volume | 1,757 |
| Moy. Volume (20D) | 2,662 |
| Ouverture | 28.80 |
| Clôture précédente | 28.80 |
| Fourchette du jour | 28.75 - 28.80 |
| Intervalle de 52 semaines | 24.92 - 28.98 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DYLG
Date de création Jul 25, 2023
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
10 principaux titres 55.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| The Goldman Sachs Gr... | GS | 11.60% |
| Caterpillar Inc | CAT | 9.28% |
| Microsoft Corp | MSFT | 5.29% |
| Unitedhealth Group I... | UNH | 4.72% |
| Amgen Inc | AMGN | 4.39% |
| The Travelers Compan... | TRV | 4.26% |
| Visa Inc Class A | V | 4.17% |
| Alphabet Inc Class A | GOOGL | 4.06% |
| Jpmorgan Chase & Co | JPM | 4.01% |
| Sherwin-williams Co | SHW | 3.88% |
Dividendes Rendement du dividende 8.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0760 | n / A |
| Jun 22, 2026 | $0.0860 | n / A |
| May 18, 2026 | $0.0900 | n / A |
| Apr 20, 2026 | $0.0810 | n / A |
| Mar 23, 2026 | $0.1350 | n / A |