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

Assets	$8.83M
Expense Ratio	0.60%
PE Ratio	33.32
Shares Out	270,000
Dividend (ttm)	$3.81
Dividend Yield	11.80%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	393.29%
1-Year Return	+3.19%

Volume	1,840
Open	32.47
Previous Close	32.76
Day's Range	31.98 - 32.47
52-Week Low	28.14
52-Week High	34.47
Beta	1.00
Holdings	70
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
• 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

84.15% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	54.42%
Microsoft Corporation	MSFT	10.34%
NVIDIA Corporation	NVDA	9.42%
Apple Inc	AAPL	2.26%
Broadcom Inc.	AVGO	2.00%
Advanced Micro Devices, Inc.	AMD	1.21%
Adobe Inc.	ADBE	1.21%
Salesforce, Inc.	CRM	1.17%
Oracle Corporation	ORCL	1.06%
QUALCOMM Incorporated	QCOM	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1729	Jul 1, 2024
May 20, 2024	$0.1337	May 29, 2024
Apr 22, 2024	$0.2004	Apr 30, 2024
Mar 18, 2024	$0.1916	Mar 26, 2024
Feb 20, 2024	$0.1549	Feb 28, 2024
Jan 22, 2024	$0.1883	Jan 30, 2024