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

NYSEARCA: TYLG · Real-Time Price · USD

39.57

-0.15 (-0.39%)

At close: Nov 12, 2026, 4:00 PM EST

39.57

0.00 (0.00%)

After-hours: Nov 12, 2026, 6:30 PM EST

Assets	$14.42M
Expense Ratio	0.60%
PE Ratio	29.13
Forward PE	19.25
Shares Out	370,000
Dividend	$3.76 (9.49%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,257
Open	39.26
Previous Close	39.73
Day's Range	39.17 - 39.82
52-Week Low	32.61
52-Week High	44.35
Beta	0.99
Holdings	79
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 technology stocks. 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 NYSE Arca

Ticker Symbol TYLG

ETF Provider Global X

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

Top 10 Holdings

82.88% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	53.79%
Apple Inc.	AAPL	7.60%
NVIDIA Corporation	NVDA	6.11%
Microsoft Corporation	MSFT	5.92%
Broadcom Inc.	AVGO	2.35%
Advanced Micro Devices, Inc.	AMD	2.27%
Micron Technology, Inc.	MU	1.62%
Palantir Technologies Inc.	PLTR	1.17%
Cisco Systems, Inc.	CSCO	1.17%
Applied Materials, Inc.	AMAT	0.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.3978	Oct 22, 2026
Sep 21, 2026	$0.2719	Sep 24, 2026
Aug 24, 2026	$0.2767	Aug 27, 2026
Jul 20, 2026	$0.3995	Jul 23, 2026
Jun 22, 2026	$0.372	Jun 25, 2026
May 18, 2026	$0.3763	May 21, 2026

Full Dividend History

Performance

TYLG had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.56%.