Global X Information Technology Covered Call & Growth ETF (TYLG)

NYSEARCA: TYLG · Real-Time Price · USD

35.28

+0.08 (0.23%)

Feb 13, 2026, 4:00 PM EST - Market closed

0.23% (1D)

Assets	$10.91M
Expense Ratio	0.60%
PE Ratio	36.49
Shares Out	310,000
Dividend (ttm)	$2.91
Dividend Yield	8.26%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	301.25%

Volume	2,839
Open	35.00
Previous Close	35.20
Day's Range	35.00 - 35.52
52-Week Low	25.58
52-Week High	37.54
Beta	0.89
Holdings	74
Inception Date	Nov 21, 2022

About TYLG

Fund Home Page

The Global X Information Technology Covered Call & Growth ETF (TYLG) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index that holds S&P 500 technology stocks and sells one-month, at-the-money call options on up to 50% of each stock. TYLG was launched on Nov 21, 2022 and is issued by Global X.

Asset Class Equity

Category Derivative Income

Region North America

Stock Exchange NYSEARCA

Ticker Symbol TYLG

ETF Provider Global X

Index Tracked Cboe S&P Technology Select Sector Half BuyWrite Index

Top 10 Holdings

80.40% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	52.07%
NVIDIA Corporation	NVDA	7.43%
Apple Inc.	AAPL	6.32%
Microsoft Corporation	MSFT	4.88%
Broadcom Inc.	AVGO	2.57%
Micron Technology, Inc.	MU	1.97%
Advanced Micro Devices, Inc.	AMD	1.42%
Palantir Technologies Inc.	PLTR	1.26%
Cisco Systems, Inc.	CSCO	1.25%
Lam Research Corporation	LRCX	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.2914	Jan 23, 2026
Dec 22, 2025	$0.2123	Dec 30, 2025
Nov 24, 2025	$0.3173	Dec 2, 2025
Oct 20, 2025	$0.3309	Oct 27, 2025
Sep 22, 2025	$0.2184	Sep 29, 2025
Aug 18, 2025	$0.1756	Aug 25, 2025

Full Dividend History

Performance

TYLG had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.36%.