Derivative Income · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$5.89M
Expense ratio
0.35%
Yield
4.11%
YTD return
+2.30%
Last price
$26.84
Unclassified · Coverage 63% · low
Today
66.8
Outlook
58.3
Block A (composite-derived)
59.8
Block C (market behavior)
75.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.8
Coverage 63% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
84.1
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Global X Funds (DYLG) is an exchange-traded fund from Global X Funds in the Mixed asset class. Launched in 2023. Assets under management: 5,888,949.
Bullish Whales composite rating: 60 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 9%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by GS. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Global X Dow 30 Covered Call & Growth ETF is an exchange-traded fund designed to offer investors diversified equity exposure to the largest blue-chip stocks, while simultaneously capturing income from a covered call strategy. This ETF selects its investments from the Dow Jones Industrial Average (DJIA), targeting well-established companies with robust market presences across sectors like technology, healthcare, and consumer goods. By employing a covered call strategy, the ETF aims to generate additional income through option premiums, potentially enhancing returns and reducing overall volatility. This approach may be particularly appealing to investors seeking a balance between growth and income, without direct speculation on individual stock prices. The Global X Dow 30 Covered Call & Growth ETF plays a significant role in offering exposure to U.S. equity markets with an added income component, bridging the gap between conservative income-focused investment strategies and more aggressive growth-focused equity investments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $5,888,949. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-22 | $0.09 | Yes |
| 2026-05-18 | $0.09 | Yes |
| 2026-04-20 | $0.08 | Yes |
| 2026-03-23 | $0.14 | Yes |
| 2026-02-23 | $0.06 | Yes |
| 2026-01-20 | $0.10 | Yes |
| 2025-12-30 | $1.42 | Yes |
| 2025-12-22 | $0.07 | Yes |
| 2025-11-24 | $0.16 | Yes |
| 2025-10-20 | $0.15 | Yes |
| 2025-09-22 | $0.08 | Yes |
| 2025-08-18 | $0.10 | Yes |
| 2025-07-21 | $0.08 | Yes |
| 2025-06-23 | $0.09 | Yes |
| 2025-05-19 | $0.06 | Yes |
| 2025-04-21 | $0.13 | Yes |
| 2025-03-24 | $0.10 | Yes |
| 2025-02-24 | $0.07 | Yes |
| 2025-01-21 | $0.07 | Yes |
| 2024-12-30 | $3.42 | Yes |
| 2024-11-18 | $0.11 | Yes |
| 2024-10-21 | $0.09 | Yes |
| 2024-09-23 | $0.11 | Yes |
| 2024-08-19 | $0.07 | Yes |
| 2024-07-22 | $0.09 | Yes |
| 2024-06-24 | $0.06 | Yes |
| 2024-05-20 | $0.08 | Yes |
| 2024-04-22 | $0.10 | Yes |
| 2024-03-18 | $0.06 | Yes |
| 2024-02-20 | $0.06 | Yes |
| 2024-01-22 | $0.05 | Yes |
| 2023-12-28 | $0.07 | Yes |
| 2023-11-20 | $0.06 | Yes |
| 2023-10-23 | $0.08 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DYLG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.