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

NYSEARCA: TYLG · Real-Time Price · USD
30.51
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM
30.51
0.00 (0.00%)
After-hours: May 9, 2025, 6:30 PM EDT
0.00%
Assets $9.97M
Expense Ratio 0.60%
PE Ratio 32.81
Shares Out 330,000
Dividend (ttm) $2.53
Dividend Yield 8.29%
Ex-Dividend Date Apr 21, 2025
Payout Ratio 271.89%
1-Year Return -1.91%
Volume 410
Open 30.51
Previous Close 30.51
Day's Range 30.51 - 30.51
52-Week Low 25.58
52-Week High 34.99
Beta 0.85
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

85.24% of assets
Name Symbol Weight
Technology Select Sector SPDR Fund XLK 56.33%
Microsoft Corporation MSFT 7.05%
Apple Inc. AAPL 6.46%
NVIDIA Corporation NVDA 6.28%
Broadcom Inc. AVGO 2.27%
Salesforce, Inc. CRM 1.52%
Oracle Corporation ORCL 1.38%
Cisco Systems, Inc. CSCO 1.35%
International Business Machines Corporation IBM 1.32%
Palantir Technologies Inc. PLTR 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 $0.2058 Jan 7, 2025
Nov 18, 2024 $0.2307 Nov 25, 2024
Full Dividend History

News

There is no news available yet.