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

Assets	$10.12M
Expense Ratio	0.60%
PE Ratio	37.76
Shares Out	300,000
Dividend (ttm)	$4.26
Dividend Yield	12.46%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	470.39%
1-Year Return	+6.25%

Volume	3,923
Open	33.57
Previous Close	33.81
Day's Range	33.57 - 34.33
52-Week Low	28.30
52-Week High	34.64
Beta	0.82
Holdings	72
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

82.30% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	53.85%
Apple Inc.	AAPL	7.23%
Microsoft Corporation	MSFT	6.23%
NVIDIA Corporation	NVDA	6.08%
Broadcom Inc.	AVGO	2.63%
Salesforce, Inc.	CRM	1.63%
Oracle Corporation	ORCL	1.32%
Cisco Systems, Inc.	CSCO	1.16%
Accenture plc	ACN	1.08%
ServiceNow, Inc.	NOW	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.231	n/a
Oct 21, 2024	$0.274	Oct 28, 2024
Sep 23, 2024	$0.208	Sep 30, 2024
Aug 19, 2024	$0.291	Aug 26, 2024
Jul 22, 2024	$0.195	Jul 29, 2024
Jun 24, 2024	$0.173	Jul 1, 2024