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

Assets	$11.20M
Expense Ratio	0.60%
PE Ratio	36.82
Shares Out	330,000
Dividend (ttm)	$2.71
Dividend Yield	8.00%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	295.01%

Volume	1,839
Open	33.88
Previous Close	33.88
Day's Range	33.88 - 33.88
52-Week Low	25.58
52-Week High	34.99
Beta	0.87
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

82.82% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	53.97%
NVIDIA Corporation	NVDA	7.38%
Microsoft Corporation	MSFT	6.66%
Apple Inc.	AAPL	5.49%
Broadcom Inc.	AVGO	2.36%
Oracle Corporation	ORCL	1.85%
Palantir Technologies Inc.	PLTR	1.49%
Cisco Systems, Inc.	CSCO	1.24%
International Business Machines Corporation	IBM	1.20%
Advanced Micro Devices, Inc.	AMD	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.2484	Jun 30, 2025
May 19, 2025	$0.2439	May 27, 2025
Apr 21, 2025	$0.260	Apr 28, 2025
Mar 24, 2025	$0.1769	Mar 31, 2025
Feb 24, 2025	$0.2206	Mar 3, 2025
Jan 21, 2025	$0.1604	Jan 28, 2025

Performance

TYLG had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.52%.