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Global X Dow 30 Covered Call & Growth ET... (DYLG)
NYSEArca: DYLG
· 即時價格 · USD
28.80
-0.05 (-0.17%)
收盤價： Sep 04, 2026, 7:57 PM
28.80
+0.00%
盤後: 5:05 PM
Global X Dow 30 Covered Call & Growth ETF（DYLG）ETF 價格、持股與分析
| 買價 | 28.77 |
| 市值 | 不適用 |
| AUM | 6.3M |
| 資產淨值 | 28.80 |
| 貝他值 | 0.64 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.69 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 25, 2023 |
| 賣價 | 28.83 |
| 成交量 | 438 |
| 20 日平均成交量 | 2,246 |
| 開盤價 | 28.75 |
| 前收盤價 | 28.85 |
| 當日區間 | 28.75 - 28.75 |
| 52 週範圍 | 24.92 - 28.98 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.46% |
| Technology | 18.4% |
| Industrials | 15.54% |
| Healthcare | 13.78% |
| Consumer Cyclical | 9.95% |
股利 股利殖利率 8.69%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0730 | 不適用 |
| Jul 20, 2026 | $0.0760 | 不適用 |
| Jun 22, 2026 | $0.0860 | 不適用 |
| May 18, 2026 | $0.0900 | 不適用 |
| Apr 20, 2026 | $0.0810 | 不適用 |