DYLG Global X Funds

32

NYSE ARCA | ETF

Price
$24.56
Increased by +0.85%
Dollar volume (20D)
71.71 K
ADR%
1.94
Financial Services - 25.11%Technology - 18.90%Healthcare - 14.78%Consumer Cyclicals - 14.18%Industrials - 12.37%Consumer Defensive - 5.28%Basic Materials - 5.21%Energy - 2.15%Communication Services - 2.03%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 25.11%
Technology - 18.90%
Healthcare - 14.78%
Consumer Cyclicals - 14.18%
Industrials - 12.37%
Consumer Defensive - 5.28%
Basic Materials - 5.21%
Energy - 2.15%
Communication Services - 2.03%
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 8.18%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 6.72%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.77%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.58%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 5.22%
V Visa Inc. Class A Financial Services Credit Services 5.21%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 5.02%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.58%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.38%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 4.11%
AXP American Express Company Financial Services Credit Services 3.97%
CRM Salesforce.com Inc Technology Software - Application 3.83%
IBM International Business Machines Technology Information Technology Services 3.79%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.71%
AAPL Apple Inc Technology Consumer Electronics 3.14%
HON Honeywell International Inc Industrials Conglomerates 3.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.72%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.64%
BA The Boeing Company Industrials Aerospace & Defense 2.56%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.48%
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