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

Assets	$11.16M
Expense Ratio	0.60%
PE Ratio	41.75
Shares Out	300,000
Dividend (ttm)	$2.69
Dividend Yield	7.22%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	301.30%

Volume	611
Open	37.38
Previous Close	37.23
Day's Range	37.26 - 37.40
52-Week Low	25.58
52-Week High	37.54
Beta	0.89
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

83.61% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	54.01%
NVIDIA Corporation	NVDA	7.45%
Apple Inc.	AAPL	6.06%
Microsoft Corporation	MSFT	5.88%
Broadcom Inc.	AVGO	2.66%
Palantir Technologies Inc.	PLTR	1.86%
Advanced Micro Devices, Inc.	AMD	1.73%
Oracle Corporation	ORCL	1.55%
International Business Machines Corporation	IBM	1.21%
Cisco Systems, Inc.	CSCO	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	$0.3309	Oct 27, 2025
Sep 22, 2025	$0.2184	Sep 29, 2025
Aug 18, 2025	$0.1756	Aug 25, 2025
Jul 21, 2025	$0.2173	Jul 28, 2025
Jun 23, 2025	$0.2484	Jun 30, 2025
May 19, 2025	$0.2439	May 27, 2025

Performance

TYLG had a total return of 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.11%.