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

Assets	$11.30M
Expense Ratio	0.60%
PE Ratio	40.27
Shares Out	310,000
Dividend (ttm)	$2.78
Dividend Yield	7.64%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Monthly
Payout Ratio	307.60%

Volume	993
Open	36.35
Previous Close	36.76
Day's Range	36.35 - 36.42
52-Week Low	25.58
52-Week High	37.54
Beta	0.89
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

81.71% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	53.21%
NVIDIA Corporation	NVDA	7.19%
Apple Inc.	AAPL	6.02%
Microsoft Corporation	MSFT	5.62%
Broadcom Inc.	AVGO	2.55%
Palantir Technologies Inc.	PLTR	1.69%
Micron Technology, Inc.	MU	1.54%
Advanced Micro Devices, Inc.	AMD	1.39%
Oracle Corporation	ORCL	1.31%
Cisco Systems, Inc.	CSCO	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 18, 2025	$0.1756	Aug 25, 2025
Jul 21, 2025	$0.2173	Jul 28, 2025

Performance

TYLG had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.08%.