DYLG Global X Funds

58

NYSE ARCA | ETF

Price
$26.04
Increased by 0.00%
Dollar volume (20D)
27.36 K
ADR%
0.27
Financial Services - 26.64%Technology - 20.55%Industrials - 14.36%Consumer Cyclicals - 13.55%Healthcare - 11.18%Basic Materials - 4.91%Consumer Defensive - 4.44%Communication Services - 2.24%Energy - 2.13%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 26.64%
Technology - 20.55%
Industrials - 14.36%
Consumer Cyclicals - 13.55%
Healthcare - 11.18%
Basic Materials - 4.91%
Consumer Defensive - 4.44%
Communication Services - 2.24%
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 10.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.38%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 6.07%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.39%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 4.92%
V Visa Inc. Class A Financial Services Credit Services 4.72%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.19%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.18%
AXP American Express Company Financial Services Credit Services 4.15%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.07%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.51%
IBM International Business Machines Technology Information Technology Services 3.50%
CRM Salesforce.com Inc Technology Software - Application 3.46%
BA The Boeing Company Industrials Aerospace & Defense 3.14%
HON Honeywell International Inc Industrials Conglomerates 3.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.99%
AAPL Apple Inc Technology Consumer Electronics 2.84%
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.39%
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