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

NYSEARCA: TYLG · Real-Time Price · USD

36.50

+0.20 (0.55%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.55% (1D)

Assets	$11.25M
Expense Ratio	0.60%
PE Ratio	39.86
Shares Out	310,000
Dividend (ttm)	$2.78
Dividend Yield	7.60%
Ex-Dividend Date	Nov 24, 2025
Payout Ratio	303.09%
1-Year Return	+5.77%

Volume	3,216
Open	36.57
Previous Close	36.30
Day's Range	36.46 - 36.57
52-Week Low	25.58
52-Week High	37.54
Beta	0.90
Holdings	73
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

82.90% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	54.33%
NVIDIA Corporation	NVDA	6.76%
Apple Inc.	AAPL	6.51%
Microsoft Corporation	MSFT	5.48%
Broadcom Inc.	AVGO	2.76%
Palantir Technologies Inc.	PLTR	1.72%
Advanced Micro Devices, Inc.	AMD	1.52%
Cisco Systems, Inc.	CSCO	1.32%
Oracle Corporation	ORCL	1.28%
International Business Machines Corporation	IBM	1.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.3173	Dec 2, 2025
Oct 20, 2025	$0.3309	Oct 27, 2025
Sep 22, 2025	$0.2184	Sep 29, 2025
Aug 18, 2025	$0.1756	Aug 25, 2025
Jul 21, 2025	$0.2173	Jul 28, 2025
Jun 23, 2025	$0.2484	Jun 30, 2025

Full Dividend History

News

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