Global X Dow 30 Covered C... (DYLG)
NYSEArca: DYLG
· 실시간 가격 · USD
28.67
-0.01 (-0.03%)
종가 기준: Aug 18, 2026, 3:47 PM
Global X Dow 30 Covered Call & Growth ETF (DYLG) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 6.18M |
| 순자산가치 | 28.75 |
| 베타 | 0.64 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.26 |
| 발행 주식수 | n/a |
| 설정일 | Jul 25, 2023 |
| 매도호가 | n/a |
| 거래량 | 478 |
| 평균 거래량 (20일) | 2,646 |
| 시가 | 28.71 |
| 전일 종가 | 28.68 |
| 당일 변동폭 | 28.66 - 28.71 |
| 52주 변동폭 | 24.92 - 28.98 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
DYLG 정보
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.
배당 배당수익률 8.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |