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

Assets	$10.27M
Expense Ratio	0.60%
PE Ratio	38.47
Shares Out	330,000
Dividend (ttm)	$2.62
Dividend Yield	7.52%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	288.96%

Volume	1,923
Open	34.91
Previous Close	34.81
Day's Range	34.87 - 34.91
52-Week Low	25.58
52-Week High	34.99
Beta	0.87
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

81.67% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	51.87%
NVIDIA Corporation	NVDA	7.36%
Microsoft Corporation	MSFT	6.54%
Apple Inc.	AAPL	6.19%
Broadcom Inc.	AVGO	2.80%
Oracle Corporation	ORCL	1.81%
Palantir Technologies Inc.	PLTR	1.59%
Cisco Systems, Inc.	CSCO	1.23%
Advanced Micro Devices, Inc.	AMD	1.16%
Salesforce, Inc.	CRM	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 21, 2025	$0.260	Apr 28, 2025
Mar 24, 2025	$0.1769	Mar 31, 2025

Performance

TYLG had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.93%.