The Global X DAX Covered Call UCITS ETF (DYLD GY) follows a synthetic strategy,
in which the Fund seeks to replicate a buy-write index by selling covered calls,
with underlying equity exposure designed to match constituents of the DAX Index.
ETF Objective
The Global X DAX Covered Call UCITS ETF (DYLD GY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the of the DAX Covered Call ATM Index.
Trading Details
Regulatory
Market Makers
Registered Countries
Austria, Germany, Luxembourg, Denmark, Finland, France, Ireland, Italy, Netherlands, Norway, Singapore [Restricted], Spain, Sweden, United Kingdom
Trading Information
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
Reasons to Consider DYLD
High Income Potential
The Fund seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.
Potential Risk Reduction
Through its covered call strategy, the Fund has the potential to reduce portfolio volatility.
Monthly Distributions
The Fund seeks to make distributions on a monthly basis (Distributing Share Class only).
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Key Information
As of 18 Sep 2026
Inception Date
25 Nov 2025
Total Expense Ratio
0.45%
Ongoing Charges
0.45%
Swap Fee
0.55%
Fund AUM
€12,147,508.61
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Trading Details
As of 18 Sep 2026
Primary Ticker
DYLD
Primary ISIN
IE000BVD0KE7
Bloomberg Index Ticker
DAXCCA
Number of Holdings
31
Index Provider
Stoxx
Management Style
Synthetic - Passively Managed - Index Tracking
Swap Counterparties
Citi
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
No
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Distribution Calendar