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

NYSEARCA: TYLG · Real-Time Price · USD

44.08

+0.14 (0.31%)

At close: Oct 5, 2026, 4:00 PM EDT

44.08

0.00 (0.00%)

After-hours: Oct 5, 2026, 6:30 PM EDT

Assets	$16.25M
Expense Ratio	0.60%
PE Ratio	37.09
Shares Out	350,000
Dividend (ttm)	$3.69
Dividend Yield	8.38%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	310.92%

Volume	5,104
Open	43.94
Previous Close	43.95
Day's Range	43.94 - 44.10
52-Week Low	32.61
52-Week High	44.11
Beta	0.97
Holdings	78
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 NYSE Arca

Ticker Symbol TYLG

ETF Provider Global X

Index Tracked Cboe S&P Technology Select Sector Half BuyWrite Index

Top 10 Holdings

84.95% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	55.45%
NVIDIA Corporation	NVDA	7.42%
Apple Inc.	AAPL	6.38%
Microsoft Corporation	MSFT	5.04%
Advanced Micro Devices, Inc.	AMD	2.45%
Broadcom Inc.	AVGO	2.21%
Micron Technology, Inc.	MU	2.11%
Intel Corporation	INTC	1.57%
Cisco Systems, Inc.	CSCO	1.17%
Lam Research Corporation	LRCX	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.2719	Sep 24, 2026
Aug 24, 2026	$0.2767	Aug 27, 2026
Jul 20, 2026	$0.3995	Jul 23, 2026
Jun 22, 2026	$0.372	Jun 25, 2026
May 18, 2026	$0.3763	May 21, 2026
Apr 20, 2026	$0.2494	Apr 23, 2026

Full Dividend History

Performance

TYLG had a total return of 34.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.47%.