Global X Dow 30 Covered Call & Growth ETF (DYLG)
DYLG is a passive ETF by Global X tracking the investment results of the Cboe DJIA Half BuyWrite Index - Benchmark TR Gross. DYLG launched on Jul 25, 2023 and has a 0.35% expense ratio.
ETF Info
Issuer | Global X |
---|---|
Inception Date | Jul 25, 2023 |
Category | Derivative Income |
Leveraged | 1x |
Index Tracked | Cboe DJIA Half BuyWrite Index - Benchmark TR Gross |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DYLG features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DYLG vs. SVOL, DYLG vs. DIA, DYLG vs. XLG, DYLG vs. FTHI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Dow 30 Covered Call & Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Dow 30 Covered Call & Growth ETF had a return of 10.19% year-to-date (YTD) and 15.33% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.19% | 17.95% |
1 month | 3.52% | 3.13% |
6 months | 6.55% | 9.95% |
1 year | 15.33% | 24.88% |
5 years (annualized) | N/A | 13.37% |
10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of DYLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.69% | 2.12% | 1.73% | -3.41% | 0.83% | 1.42% | 3.23% | 2.26% | 10.19% | ||||
2023 | 0.14% | -1.32% | -3.10% | -0.87% | 5.99% | 3.41% | 4.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DYLG is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Dow 30 Covered Call & Growth ETF (DYLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Dow 30 Covered Call & Growth ETF granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.85 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $0.85 | $0.37 |
Dividend yield | 2.97% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.05 | $0.06 | $0.06 | $0.10 | $0.08 | $0.06 | $0.09 | $0.07 | $0.00 | $0.58 | |||
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.
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 7.19%, occurring on Oct 27, 2023. Recovery took 23 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-7.19% | Aug 2, 2023 | 62 | Oct 27, 2023 | 23 | Nov 30, 2023 | 85 |
-5.03% | Jul 18, 2024 | 13 | Aug 5, 2024 | 10 | Aug 19, 2024 | 23 |
-4.04% | May 17, 2024 | 9 | May 30, 2024 | 27 | Jul 10, 2024 | 36 |
-3.95% | Apr 1, 2024 | 11 | Apr 15, 2024 | 23 | May 16, 2024 | 34 |
-2.17% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
Volatility
Volatility Chart
The current Global X Dow 30 Covered Call & Growth ETF volatility is 2.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.