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

NYSEARCA: TYLG · Real-Time Price · USD

40.97

+0.33 (0.81%)

Aug 25, 2026, 4:00 PM EDT - Market closed

0.81% (1D)

Assets	$15.35M
Expense Ratio	0.60%
PE Ratio	38.79
Shares Out	370,000
Dividend (ttm)	$3.64
Dividend Yield	8.87%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	344.19%

Volume	2,401
Open	40.92
Previous Close	40.64
Day's Range	40.84 - 40.97
52-Week Low	32.61
52-Week High	43.43
Beta	0.98
Holdings	77
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

82.08% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	54.77%
NVIDIA Corporation	NVDA	6.72%
Apple Inc.	AAPL	5.87%
Microsoft Corporation	MSFT	4.64%
Broadcom Inc.	AVGO	2.24%
Micron Technology, Inc.	MU	1.93%
Advanced Micro Devices, Inc.	AMD	1.89%
Cisco Systems, Inc.	CSCO	1.38%
Intel Corporation	INTC	1.34%
Palantir Technologies Inc.	PLTR	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 23, 2026	$0.2919	Mar 26, 2026

Full Dividend History

Performance

TYLG had a total return of 33.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.70%.