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

Assets	$3.57M
Expense Ratio	0.60%
PE Ratio	32.29
Shares Out	n/a
Dividend (ttm)	$1.70
Dividend Yield	5.44%
Ex-Dividend Date	Nov 20, 2023
Payout Ratio	175.61%
1-Year Return	+22.53%

Volume	412
Open	31.40
Previous Close	31.23
Day's Range	31.23 - 31.40
52-Week Low	23.53
52-Week High	31.40
Beta	n/a
Holdings	67
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

85.72% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	53.30%
Microsoft Corporation	MSFT	11.53%
Apple Inc.	AAPL	10.85%
NVIDIA Corporation	NVDA	2.11%
Broadcom Inc.	AVGO	2.08%
Adobe Inc.	ADBE	1.49%
Salesforce, Inc.	CRM	1.16%
Accenture plc	ACN	1.11%
Advanced Micro Devices, Inc.	AMD	1.05%
Cisco Systems, Inc.	CSCO	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2023	$0.1551	Nov 29, 2023
Oct 23, 2023	$0.1444	Oct 31, 2023
Sep 18, 2023	$0.150	Sep 26, 2023
Aug 21, 2023	$0.1455	Aug 29, 2023
Jul 24, 2023	$0.1546	Aug 1, 2023
Jun 20, 2023	$0.1527	Jun 28, 2023