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

Assets	$11.21M
Expense Ratio	0.60%
PE Ratio	41.42
Shares Out	310,000
Dividend (ttm)	$2.78
Dividend Yield	7.80%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	318.73%

Volume	1,307
Open	35.74
Previous Close	36.07
Day's Range	35.58 - 35.81
52-Week Low	25.58
52-Week High	37.54
Beta	0.90
Holdings	73
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

81.86% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	53.76%
NVIDIA Corporation	NVDA	6.74%
Apple Inc.	AAPL	6.33%
Microsoft Corporation	MSFT	5.50%
Broadcom Inc.	AVGO	2.49%
Palantir Technologies Inc.	PLTR	1.85%
Advanced Micro Devices, Inc.	AMD	1.47%
Cisco Systems, Inc.	CSCO	1.33%
International Business Machines Corporation	IBM	1.22%
Oracle Corporation	ORCL	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.3173	Dec 2, 2025
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

Performance

TYLG had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.43%.