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

NYSEARCA: TYLG · Real-Time Price · USD

40.50

-0.54 (-1.31%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.31% (1D)

Assets	$13.95M
Expense Ratio	0.60%
PE Ratio	39.93
Shares Out	340,000
Dividend (ttm)	$3.10
Dividend Yield	7.64%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	305.28%

Volume	3,159
Open	40.38
Previous Close	41.04
Day's Range	40.29 - 40.64
52-Week Low	30.73
52-Week High	41.11
Beta	0.94
Holdings	77
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

83.78% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	54.91%
NVIDIA Corporation	NVDA	7.20%
Apple Inc.	AAPL	5.80%
Microsoft Corporation	MSFT	4.12%
Broadcom Inc.	AVGO	2.65%
Micron Technology, Inc.	MU	2.61%
Advanced Micro Devices, Inc.	AMD	2.21%
Intel Corporation	INTC	1.64%
Cisco Systems, Inc.	CSCO	1.50%
Lam Research Corporation	LRCX	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.2494	Apr 23, 2026
Mar 23, 2026	$0.2919	Mar 26, 2026
Feb 23, 2026	$0.2993	Feb 26, 2026
Jan 20, 2026	$0.2914	Jan 23, 2026
Dec 22, 2025	$0.2123	Dec 30, 2025
Nov 24, 2025	$0.3173	Dec 2, 2025

Full Dividend History

Performance

TYLG had a total return of 39.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.31%.