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

Assets	$7.86M
Expense Ratio	0.60%
PE Ratio	31.32
Shares Out	260,000
Dividend (ttm)	$3.80
Dividend Yield	12.55%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	391.91%
1-Year Return	+11.62%

Volume	6,346
Open	29.99
Previous Close	30.35
Day's Range	29.97 - 30.37
52-Week Low	27.45
52-Week High	32.57
Beta	0.97
Holdings	68
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
• 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

84.65% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	55.32%
Microsoft Corporation	MSFT	10.65%
Apple Inc	AAPL	9.09%
Broadcom Inc.	AVGO	2.06%
NVIDIA Corporation	NVDA	1.90%
Salesforce, Inc.	CRM	1.35%
Advanced Micro Devices, Inc.	AMD	1.23%
Adobe Inc.	ADBE	1.09%
Accenture plc	ACN	0.99%
Cisco Systems, Inc.	CSCO	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.2004	Apr 30, 2024
Mar 18, 2024	$0.1916	Mar 26, 2024
Feb 20, 2024	$0.1549	Feb 28, 2024
Jan 22, 2024	$0.1883	Jan 30, 2024
Dec 28, 2023	$2.020	Jan 8, 2024
Nov 20, 2023	$0.1551	Nov 29, 2023