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

Assets	$11.40M
Expense Ratio	0.60%
PE Ratio	39.42
Shares Out	330,000
Dividend (ttm)	$2.74
Dividend Yield	7.98%
Ex-Dividend Date	Jul 21, 2025
Payout Frequency	Monthly
Payout Ratio	314.41%

Volume	1,055
Open	34.33
Previous Close	34.52
Day's Range	34.27 - 34.36
52-Week Low	25.58
52-Week High	35.08
Beta	0.87
Holdings	71
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

83.52% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	53.04%
NVIDIA Corporation	NVDA	7.76%
Microsoft Corporation	MSFT	6.78%
Apple Inc.	AAPL	6.11%
Broadcom Inc.	AVGO	2.54%
Oracle Corporation	ORCL	1.81%
Palantir Technologies Inc.	PLTR	1.79%
Advanced Micro Devices, Inc.	AMD	1.36%
Cisco Systems, Inc.	CSCO	1.28%
Salesforce, Inc.	CRM	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 21, 2025	$0.2173	Jul 28, 2025
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

Performance

TYLG had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.65%.