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

Assets	$10.83M
Expense Ratio	0.60%
PE Ratio	37.65
Shares Out	310,000
Dividend (ttm)	$2.48
Dividend Yield	7.26%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	273.27%
1-Year Return	+10.95%

Volume	2,704
Open	34.77
Previous Close	34.93
Day's Range	34.22 - 34.77
52-Week Low	28.30
52-Week High	34.99
Beta	0.79
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

82.40% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	54.37%
Apple Inc.	AAPL	6.87%
NVIDIA Corporation	NVDA	6.36%
Microsoft Corporation	MSFT	5.72%
Broadcom Inc.	AVGO	2.60%
Salesforce, Inc.	CRM	1.49%
Oracle Corporation	ORCL	1.39%
Cisco Systems, Inc.	CSCO	1.26%
International Business Machines Corporation	IBM	1.20%
Accenture plc	ACN	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.2081	Sep 30, 2024