DYLG Global X Funds

85

NYSE ARCA | ETF

Price
$26.69
Increased by +0.21%
Dollar volume (20D)
75.86 K
ADR%
0.32
Financial Services - 26.72%Technology - 19.81%Industrials - 14.11%Consumer Cyclicals - 13.93%Healthcare - 11.69%Basic Materials - 5.02%Consumer Defensive - 4.39%Communication Services - 2.20%Energy - 2.13%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 26.72%
Technology - 19.81%
Industrials - 14.11%
Consumer Cyclicals - 13.93%
Healthcare - 11.69%
Basic Materials - 5.02%
Consumer Defensive - 4.39%
Communication Services - 2.20%
Energy - 2.13%
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 10.06%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.88%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 5.91%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.60%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 5.06%
V Visa Inc. Class A Financial Services Credit Services 4.75%
AXP American Express Company Financial Services Credit Services 4.33%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.26%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.02%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.98%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.75%
CRM Salesforce.com Inc Technology Software - Application 3.37%
IBM International Business Machines Technology Information Technology Services 3.28%
BA The Boeing Company Industrials Aerospace & Defense 3.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.10%
AAPL Apple Inc Technology Consumer Electronics 3.09%
HON Honeywell International Inc Industrials Conglomerates 3.02%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.43%
NVDA NVIDIA Corporation Technology Semiconductors 2.41%
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