Global X Dow 30 Covered Call & GrowthETF (DYLG)
27.74
+0.03
(+0.10%)
USD |
NYSEARCA |
May 16, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | 0.14% | 1.939M | 53.30 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.32% | 0.21% | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment 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. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | -- |
Global Category Name | Alternative Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
Cboe DJIA Half BuyWrite USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Nam To | 0.77 yrs |
Sandy Lu | 0.77 yrs |
Vanessa Yang | 0.77 yrs |
Wayne Xie | 0.77 yrs |
Performance Versus Category
As of May 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2024.
Basic Info
Investment Strategy | |
The investment 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. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | -- |
Global Category Name | Alternative Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
Cboe DJIA Half BuyWrite USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Nam To | 0.77 yrs |
Sandy Lu | 0.77 yrs |
Vanessa Yang | 0.77 yrs |
Wayne Xie | 0.77 yrs |