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

NYSEARCA: TYLG · Real-Time Price · USD
38.11
-0.38 (-0.99%)
At close: Apr 28, 2026, 4:00 PM EDT
38.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.99%
Assets $12.68M
Expense Ratio 0.60%
PE Ratio 37.43
Shares Out 330,000
Dividend (ttm) $3.10
Dividend Yield 8.12%
Ex-Dividend Date Apr 20, 2026
Payout Ratio 304.07%
1-Year Return +28.37%
Volume 648
Open 38.22
Previous Close 38.49
Day's Range 38.11 - 38.22
52-Week Low 29.54
52-Week High 38.49
Beta 0.87
Holdings 76
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

82.64% of assets
Name Symbol Weight
State Street Technology Select Sector SPDR ETF XLK 52.20%
NVIDIA Corporation NVDA 8.14%
Apple Inc. AAPL 6.07%
Microsoft Corporation MSFT 4.87%
Broadcom Inc. AVGO 3.06%
Micron Technology, Inc. MU 2.22%
Advanced Micro Devices, Inc. AMD 2.05%
Intel Corporation INTC 1.49%
Cisco Systems, Inc. CSCO 1.31%
Palantir Technologies Inc. PLTR 1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.2494 Apr 23, 2026
Mar 23, 2026 $0.2919 Mar 26, 2026
Feb 23, 2026 $0.2993 Feb 26, 2026
Jan 20, 2026 $0.2914 Jan 23, 2026
Dec 22, 2025 $0.2123 Dec 30, 2025
Nov 24, 2025 $0.3173 Dec 2, 2025
Full Dividend History

News

There is no news available yet.