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

Assets	$11.30M
Expense Ratio	0.60%
PE Ratio	36.08
Shares Out	320,000
Dividend (ttm)	$2.99
Dividend Yield	8.62%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	310.99%

Volume	1,088
Open	34.89
Previous Close	35.28
Day's Range	34.71 - 34.89
52-Week Low	25.58
52-Week High	37.54
Beta	0.90
Holdings	74
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

81.33% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	53.02%
NVIDIA Corporation	NVDA	7.27%
Apple Inc.	AAPL	6.27%
Microsoft Corporation	MSFT	4.97%
Broadcom Inc.	AVGO	2.57%
Micron Technology, Inc.	MU	1.88%
Palantir Technologies Inc.	PLTR	1.48%
Advanced Micro Devices, Inc.	AMD	1.37%
Cisco Systems, Inc.	CSCO	1.33%
Applied Materials, Inc.	AMAT	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.2993	Feb 26, 2026
Jan 20, 2026	$0.2914	Jan 23, 2026
Dec 22, 2025	$0.2123	Dec 30, 2025
Nov 24, 2025	$0.3173	Dec 2, 2025
Oct 20, 2025	$0.3309	Oct 27, 2025
Sep 22, 2025	$0.2184	Sep 29, 2025

Performance

TYLG had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.63%.