TYLG

Global X$39.54-0.51 (-1.27%)
AUM $14.4MER 0.64%NAV $40.10Holdings 76

Price Chart

Key Statistics

Previous Close

$40.05

Day Range

$39.54$39.97

52-Week Range

$32.76$43.43

Avg Volume

3.0K

Dividend Yield

8.59%

Expense Ratio

0.64%

AUM

$14.4M

Shares Outstanding

293.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology99.23%
Communication Services0.77%

Country Allocation

CountryWeight %
United States99.53%
Singapore0.58%
Ireland0.48%
Netherlands0.22%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Nov 20, 2022
Exchange
NYSE_ARCA
Description
The Global X Information Technology Covered Call & Growth ETF (TYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Technology Select Sector Half BuyWrite Index.

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SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Global X - Information Technology Covered Call & Growth ETF (TYLG) is an exchange-traded fund issued by Global X that launched on Nov 20, 2022. It currently manages $14.4M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 76 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 82.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF54.94%44,440$7.9M
2NVDANVIDIA CORP6.68%4,622$965K
3AAPLAPPLE INC6.25%2,803$902K
4MSFTMICROSOFT CORP3.75%1,417$541K
5AVGOBROADCOM INC2.46%903$354K
6AMDADVANCED MICRO DEVICES2.22%593$320K
7MUMICRON TECHNOLOGY INC2.03%296$293K
8INTCINTEL CORP1.53%2,201$221K
9AMATAPPLIED MATERIALS INC1.44%370$208K
10CSCOCISCO SYSTEMS INC1.44%1,840$207K
11LRCXLAM RESEARCH CORP1.29%583$186K
12KLACKLA CORP0.92%609$133K
13PLTRPALANTIR TECHNOLOGIES INC-A0.91%1,070$132K
14PANWPALO ALTO NETWORKS INC0.85%378$123K
15TXNTEXAS INSTRUMENTS INC0.84%424$121K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.27%
1W
+0.16%
1M
-4.85%
3M
+4.04%
6M
+6.99%
YTD
+9.13%
1Y
+16.48%
3Y
+27.65%
5Y
+57.88%

Moving Averages

20-Day MA

$40.97

Below 20-Day MA
50-Day MA

$41.33

Below 50-Day MA
200-Day MA

$37.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.43

Current Price

$39.54

52-Week Low

$32.76

$32.76$43.43

Current Yield

8.59%

Annual Dividend

$1.2896

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.3720Jun 25, 2026
May 18, 2026$0.3763May 21, 2026
Apr 20, 2026$0.2494Apr 23, 2026
Mar 23, 2026$0.2919Mar 26, 2026
Feb 23, 2026$0.2993Feb 26, 2026
Jan 20, 2026$0.2914Jan 23, 2026
Dec 22, 2025$0.2123Dec 30, 2025
Nov 24, 2025$0.3173Dec 2, 2025
Oct 20, 2025$0.3309Oct 27, 2025
Sep 22, 2025$0.2184Sep 29, 2025
Aug 18, 2025$0.1756Aug 25, 2025
Jul 21, 2025$0.2173Jul 28, 2025
Jun 23, 2025$0.2484Jun 30, 2025
May 19, 2025$0.2439May 27, 2025
Apr 21, 2025$0.2600Apr 28, 2025
Mar 24, 2025$0.1769Mar 31, 2025
Feb 24, 2025$0.2206Mar 3, 2025
Jan 21, 2025$0.1604Jan 28, 2025
Dec 30, 2024$0.2058Jan 7, 2025
Nov 18, 2024$0.2307Nov 25, 2024

Dividend Payments Over Time

Category Comparison

MetricTYLGTechnology(1511 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.64%0.61%0.72%
AUM$14.4M$7.93B$1.33B
Dividend Yield8.59%2.99%16.09%
Avg Volume3.0K657.0K278.5K
Holdings7622669
Performance
1-Month Return-3.10%-1.81%-0.74%
6-Month Return+14.20%+11.69%-0.28%
YTD Return+9.17%+9.60%-3.72%
1-Year Return+9.35%+12.13%-6.76%

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