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

Assets	$10.53M
Expense Ratio	0.60%
PE Ratio	39.66
Shares Out	300,000
Dividend (ttm)	$2.62
Dividend Yield	7.41%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	293.89%

Volume	257
Open	35.37
Previous Close	34.99
Day's Range	35.37 - 35.37
52-Week Low	25.58
52-Week High	35.38
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

82.38% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	52.03%
NVIDIA Corporation	NVDA	7.54%
Microsoft Corporation	MSFT	6.58%
Apple Inc.	AAPL	6.07%
Broadcom Inc.	AVGO	2.94%
Oracle Corporation	ORCL	2.15%
Palantir Technologies Inc.	PLTR	1.65%
Cisco Systems, Inc.	CSCO	1.20%
Advanced Micro Devices, Inc.	AMD	1.16%
International Business Machines Corporation	IBM	1.06%

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 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.38%.