DYLG Global X Funds

83

NYSE ARCA | ETF

Price
$25.93
Increased by 0.00%
Dollar volume (20D)
21.38 K
ADR%
0.30
Financial Services - 26.67%Technology - 20.99%Industrials - 13.53%Consumer Cyclicals - 13.21%Healthcare - 11.64%Basic Materials - 4.93%Consumer Defensive - 4.69%Communication Services - 2.30%Energy - 2.05%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 26.67%
Technology - 20.99%
Industrials - 13.53%
Consumer Cyclicals - 13.21%
Healthcare - 11.64%
Basic Materials - 4.93%
Consumer Defensive - 4.69%
Communication Services - 2.30%
Energy - 2.05%
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 9.53%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.05%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 5.37%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.19%
V Visa Inc. Class A Financial Services Credit Services 5.06%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 4.97%
AXP American Express Company Financial Services Credit Services 4.44%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.40%
IBM International Business Machines Technology Information Technology Services 4.23%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.19%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.05%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.99%
CRM Salesforce.com Inc Technology Software - Application 3.90%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.83%
HON Honeywell International Inc Industrials Conglomerates 3.23%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.06%
BA The Boeing Company Industrials Aerospace & Defense 2.89%
AAPL Apple Inc Technology Consumer Electronics 2.88%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.31%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.19%
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