DYLG Global X Funds

79

NYSE ARCA | ETF

Price
$25.75
Increased by +1.11%
Dollar volume (20D)
73.67 K
ADR%
0.35
Financial Services - 26.07%Technology - 20.31%Consumer Cyclicals - 13.82%Industrials - 13.55%Healthcare - 11.86%Basic Materials - 5.25%Consumer Defensive - 4.88%Communication Services - 2.27%Energy - 1.99%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 26.07%
Technology - 20.31%
Consumer Cyclicals - 13.82%
Industrials - 13.55%
Healthcare - 11.86%
Basic Materials - 5.25%
Consumer Defensive - 4.88%
Communication Services - 2.27%
Energy - 1.99%
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 8.76%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.71%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.41%
V Visa Inc. Class A Financial Services Credit Services 5.30%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 5.19%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 5.07%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.53%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.37%
AXP American Express Company Financial Services Credit Services 4.31%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.20%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 4.00%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.86%
IBM International Business Machines Technology Information Technology Services 3.85%
CRM Salesforce.com Inc Technology Software - Application 3.83%
HON Honeywell International Inc Industrials Conglomerates 3.29%
BA The Boeing Company Industrials Aerospace & Defense 3.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.98%
AAPL Apple Inc Technology Consumer Electronics 2.95%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.42%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.24%
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