| Key Information |
| ETF Objective |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
DYLG seeks to generate income by writing covered calls on the Dow Jones Industrial Average.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the Dow Jones Industrial Average.
DYLG expects to make distributions on a monthly basis.
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.67 |
| NASDAQ-100 | 0.43 |
| MSCI EAFE | 0.50 |
| MSCI Emg. Mkts | 0.34 |
| Standard Deviation | 9.30% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.62 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 936.48 | 732 | 685,503.36 |
| 11.13 | CAT | CATERPILLAR INC | 2180201 | 897.45 | 732 | 656,933.40 |
| 5.15 | MSFT | MICROSOFT CORP | 2588173 | 415.12 | 732 | 303,867.84 |
| 4.71 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 379.98 | 732 | 278,145.36 |
| 4.12 | AMGN | AMGEN INC | 2023607 | 331.70 | 732 | 242,804.40 |
| 3.96 | V | VISA INC-CLASS A SHARES | B2PZN04 | 318.79 | 732 | 233,354.28 |
| 3.94 | HD | HOME DEPOT INC | 2434209 | 317.45 | 732 | 232,373.40 |
| 3.93 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 316.82 | 732 | 231,912.24 |
| 3.92 | AXP | AMERICAN EXPRESS CO | 2026082 | 316.03 | 732 | 231,333.96 |
| 3.75 | JPM | JPMORGAN CHASE & CO | 2190385 | 302.10 | 732 | 221,137.20 |
| NAV | $26.82 | Daily Change | $0.02 | 0.07% |
| Market Price | $26.80 | Daily Change | $0.04 | 0.15% |
| Return on Equity | 21.50% | |
| Weighted Avg. Market Cap | 732,363 M | |
| 2025 | 2026 | |
| Price-to-earnings | 23.31 | 20.62 |
| Price-to-book value | 4.76 | 4.15 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 9.27% | 9.13% | 9.69% |
| Since Inception | 10.33% | 10.30% | 10.63% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 27.2 | |
| Industrials | 18.3 | |
| Information Technology | 17.4 | |
| Health Care | 12.9 | |
| Consumer Discretionary | 11.5 | |
| Consumer Staples | 4.5 | |
| Materials | 4.0 | |
| Energy | 2.4 | |
| Communication Services | 1.9 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.