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

Assets	$10.23M
Expense Ratio	0.60%
PE Ratio	32.87
Shares Out	330,000
Dividend (ttm)	$2.47
Dividend Yield	8.19%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	269.11%
1-Year Return	-5.54%

Volume	2,760
Open	30.56
Previous Close	30.82
Day's Range	30.16 - 30.56
52-Week Low	28.30
52-Week High	34.99
Beta	0.80
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

81.00% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	53.29%
Apple Inc.	AAPL	7.10%
Microsoft Corporation	MSFT	6.18%
NVIDIA Corporation	NVDA	5.94%
Broadcom Inc.	AVGO	1.94%
Salesforce, Inc.	CRM	1.50%
Cisco Systems, Inc.	CSCO	1.36%
Oracle Corporation	ORCL	1.33%
International Business Machines Corporation	IBM	1.27%
Accenture plc	ACN	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 21, 2024	$0.2743	Oct 28, 2024