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

Assets	$10.89M
Expense Ratio	0.60%
PE Ratio	35.58
Shares Out	330,000
Dividend (ttm)	$2.71
Dividend Yield	8.15%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	290.28%
1-Year Return	+1.09%

Volume	464
Open	33.27
Previous Close	33.11
Day's Range	33.27 - 33.39
52-Week Low	25.58
52-Week High	34.99
Beta	0.87
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

82.76% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	54.29%
NVIDIA Corporation	NVDA	6.92%
Microsoft Corporation	MSFT	6.77%
Apple Inc.	AAPL	5.50%
Broadcom Inc.	AVGO	2.32%
Oracle Corporation	ORCL	1.65%
Palantir Technologies Inc.	PLTR	1.46%
Cisco Systems, Inc.	CSCO	1.31%
International Business Machines Corporation	IBM	1.29%
Salesforce, Inc.	CRM	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.2484	Jun 30, 2025
May 19, 2025	$0.2439	May 27, 2025
Apr 21, 2025	$0.260	Apr 28, 2025
Mar 24, 2025	$0.1769	Mar 31, 2025
Feb 24, 2025	$0.2206	Mar 3, 2025
Jan 21, 2025	$0.1604	Jan 28, 2025