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DYLGGlobal X Dow 30 Covered Call & Growth ETF

Get income2y track recordRanked #1,174 of 1,622 in this goal

Seeks to track the price and yield performance of the Cboe DJIA Half BuyWrite Index.

By Global X Funds · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$6M

#4,974 of 5,562 · small

Dividend YieldGoal

4.13%

Track Record

2 years

#3,091 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,968+19.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Cboe DJIA Half BuyWrite Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.2% of fundmoderately concentrated

THE GOLDMAN SACHS GROUP, INC.
10.4%
CATERPILLAR INC.
7.6%
MICROSOFT CORPORATION
6.8%
THE HOME DEPOT, INC.
5.0%
AMERICAN EXPRESS COMPANY
4.7%
THE SHERWIN-WILLIAMS COMPANY
4.5%
UNITEDHEALTH GROUP INCORPORATED
4.5%
VISA INC.
4.5%
JPMORGAN CHASE & CO.
4.1%
INTERNATIONAL BUSINESS MACHINES CORPORATION
4.0%

Asset allocation

Stocks
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.5%Low

Year-on-year price swings

Max drawdown
-14.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the price and yield performance of the Cboe DJIA Half BuyWrite Index.
Strategy
Invests primarily in the securities of the Cboe DJIA Half BuyWrite Index, employing a partially covered call strategy. The Fund writes call options on approximately 50% of the value of its portfolio, generating income while allowing for some upside potential from the underlying stocks.
Inception date
July 25, 2023
Fund family
Global X Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20