DYLG Global X Funds

3

NYSE ARCA | ETF

Price
$23.67
Decreased by -5.41%
Dollar volume (20D)
47.99 K
ADR%
0.74
Financial Services - 24.67%Technology - 18.92%Healthcare - 15.59%Consumer Cyclicals - 13.73%Industrials - 12.62%Basic Materials - 5.15%Consumer Defensive - 4.81%Energy - 2.42%Communication Services - 2.08%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 24.67%
Technology - 18.92%
Healthcare - 15.59%
Consumer Cyclicals - 13.73%
Industrials - 12.62%
Basic Materials - 5.15%
Consumer Defensive - 4.81%
Energy - 2.42%
Communication Services - 2.08%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
GS Goldman Sachs Group Inc Financial Services Capital Markets 8.04%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 7.70%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.52%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.39%
V Visa Inc. Class A Financial Services Credit Services 5.15%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 5.14%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.85%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.59%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.58%
AXP American Express Company Financial Services Credit Services 3.96%
CRM Salesforce.com Inc Technology Software - Application 3.95%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.89%
IBM International Business Machines Technology Information Technology Services 3.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.61%
AAPL Apple Inc Technology Consumer Electronics 3.27%
HON Honeywell International Inc Industrials Conglomerates 3.11%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.80%
BA The Boeing Company Industrials Aerospace & Defense 2.51%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.51%
CVX Chevron Corp Energy Oil & Gas Integrated 2.46%
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