- Issuer
- Global X
- Inception Date
- Jul 25, 2023
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- Cboe DJIA Half BuyWrite Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $6M
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $30.29K
Share Price Chart
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Performance
DYLG Performance Chart
Global X Dow 30 Covered Call & Growth ETF (DYLG) is up 8.6% since the beginning of the year. DYLG is currently trading at $28 per share.
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Returns By Period
Global X Dow 30 Covered Call & Growth ETF (DYLG) has returned 8.59% so far this year and 20.19% over the past 12 months.
Global X Dow 30 Covered Call & Growth ETF
- 1D
- 0.64%
- 1M
- 0.75%
- 6M
- 7.29%
- YTD
- 8.59%
- 1Y
- 20.19%
- 3Y*
- 13.16%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DYLG Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2023, DYLG's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2024 with a return of +6.5%, while the worst month was Mar 2026 at -5.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DYLG closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.21% | 0.78% | -5.06% | 5.49% | 2.59% | 2.05% | 1.54% | 8.59% | |||||
| 2025 | 3.96% | -0.57% | -3.43% | -3.02% | 2.63% | 3.38% | -0.07% | 2.70% | 1.63% | 2.29% | 1.44% | 1.21% | 12.50% |
| 2024 | 1.69% | 2.12% | 1.73% | -3.40% | 0.83% | 1.42% | 3.23% | 2.26% | 1.71% | -1.10% | 6.47% | -2.98% | 14.46% |
| 2023 | 0.14% | -1.32% | -3.10% | -0.87% | 5.99% | 3.41% | 4.05% |
Benchmark Metrics
Global X Dow 30 Covered Call & Growth ETF has an annualized alpha of 1.38%, beta of 0.67, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since July 26, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.42%) than losses (64.35%) - typical of diversified or defensive assets.
- Beta of 0.67 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.38%
- Beta
- 0.67
- R²
- 0.78
- Upside Capture
- 65.42%
- Downside Capture
- 64.35%
Expense Ratio
DYLG has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DYLG ranks 78 for risk / return — above 78% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Global X Dow 30 Covered Call & Growth ETF (DYLG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DYLG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.00 | +0.30 |
| Martin ratioReturn relative to average drawdown | 9.40 | 8.49 | +0.91 |
Dividends
Dividend History
Global X Dow 30 Covered Call & Growth ETF provided a 9.22% dividend yield over the last twelve months, with an annual payout of $2.60 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.60 | $2.56 | $4.30 | $0.37 |
Dividend yield | 9.22% | 9.63% | 16.55% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Dow 30 Covered Call & Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.06 | $0.13 | $0.08 | $0.09 | $0.09 | $0.08 | $0.63 | |||||
| 2025 | $0.07 | $0.07 | $0.10 | $0.13 | $0.06 | $0.09 | $0.08 | $0.09 | $0.08 | $0.15 | $0.16 | $1.49 | $2.56 |
| 2024 | $0.05 | $0.06 | $0.06 | $0.10 | $0.08 | $0.06 | $0.09 | $0.07 | $0.11 | $0.09 | $0.11 | $3.42 | $4.30 |
| 2023 | $0.09 | $0.06 | $0.08 | $0.06 | $0.07 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Dow 30 Covered Call & Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Dow 30 Covered Call & Growth ETF was 13.98%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current Global X Dow 30 Covered Call & Growth ETF drawdown is 0.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.98%Apr 2025 | 1mo 23d | 4mo 16d | 6mo 9dFeb 2025 - Aug 2025 | 2025 selloff2025 |
-8.31%Mar 2026 | 1mo 13d | 1mo 25d | 3mo 8dFeb 2026 - May 2026 | — |
-7.19%Oct 2023 | 2mo 26d | 1mo 4d | 4moAug 2023 - Nov 2023 | — |
-5.03%Aug 2024 | 18d | 14d | 1mo 2dJul 2024 - Aug 2024 | — |
-4.23%Jan 2025 | 1mo 6d | 13d | 1mo 19dDec 2024 - Jan 2025 | — |
Drawdown Indicators
| DYLG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.98% | -56.78% | +42.80% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -9.10% | +0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -13.98% | -18.90% | +4.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.15% | -1.58% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -1.78% | -10.70% | +8.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.14% | -0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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