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

NYSEARCA: TYLG · Real-Time Price · USD
31.01
-0.34 (-1.07%)
May 30, 2025, 12:32 PM - Market open
-3.03%
Assets $10.35M
Expense Ratio 0.60%
PE Ratio 32.81
Shares Out 330,000
Dividend (ttm) $2.64
Dividend Yield 8.45%
Ex-Dividend Date May 19, 2025
Payout Ratio 277.33%
1-Year Return -1.98%
Volume 732
Open 31.14
Previous Close 31.35
Day's Range 31.01 - 31.14
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

81.67% of assets
Name Symbol Weight
Technology Select Sector SPDR Fund XLK 53.41%
Microsoft Corporation MSFT 6.75%
NVIDIA Corporation NVDA 6.55%
Apple Inc. AAPL 5.97%
Broadcom Inc. AVGO 2.41%
Oracle Corporation ORCL 1.37%
Salesforce, Inc. CRM 1.36%
Palantir Technologies Inc. PLTR 1.31%
Cisco Systems, Inc. CSCO 1.30%
International Business Machines Corporation IBM 1.24%
View More Holdings

Dividends

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

News

There is no news available yet.