DYLG Performance — Global X Dow 30 Covered Call & Growth ETF
Data updated: 2026-09-29
DYLG returned +8.59% year to date and +18.25% over one year to Jul 2026. The annualised 3-year return is +13.11%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $153 for the category, and to $118 over one year, against $116. Volatility over the past three years was 9.64% a year. In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $6.18M.
DYLG Growth of $100
What $100 invested in Global X Dow 30 Covered Call & Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DYLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $153 |
DYLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.59% |
| 1 year | +18.25% |
| 3 years (annualised) | +13.11% |
DYLG Annual Returns
Calendar-year total returns of Global X Dow 30 Covered Call & Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.59% |
| 2025 | +15.36% |
| 2024 | +16.65% |
| 2023 (Aug–Dec) | −0.97% |
DYLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +5.3% | −5.1% | +1.0% | +0.9% | +2.2% | +2.7% | — | — | — | — | — |
| 2025 | +7.1% | −3.0% | −3.6% | −0.5% | +0.1% | +3.4% | +2.6% | +2.3% | +1.6% | +2.5% | +1.3% | +1.0% |
| 2024 | +6.5% | −3.4% | +1.7% | +2.2% | +3.1% | +1.4% | +1.0% | −1.7% | +1.6% | +2.4% | +4.0% | −2.7% |
| 2023 | — | — | — | — | — | — | — | −1.4% | −3.0% | −1.5% | +1.6% | +3.4% |
DYLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.64%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.10% (Jan 2025)
- Worst month: −5.06% (Mar 2026)
DYLG Fund Flows
Monthly money in and out of Global X Dow 30 Covered Call & Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $3.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $271K | $0 | $271K |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $270K | $0 | $270K |
| Oct 2025 | $796K | $0 | $796K |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $0 | $0 | $0 |
DYLG Assets Under Management
Net assets of Global X Dow 30 Covered Call & Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.18M |
| 2026-04-30 | $5.89M |
| 2026-01-31 | $5.89M |
| 2025-10-31 | $4.13M |
| 2025-07-31 | $2.09M |
| 2025-04-30 | $2.23M |
| 2025-01-31 | $1.89M |
| 2024-10-31 | $1.98M |
| 2024-07-31 | $1.96M |
| 2024-04-30 | $2.68M |
| 2024-01-31 | $2.69M |
| 2023-10-31 | $2.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.