TYLG

Global X$42.27+0.47 (+1.13%)
AUM $14.8MER 0.64%NAV $42.18Holdings 75

Price Chart

Key Statistics

Previous Close

$41.79

Day Range

$42.15$42.29

52-Week Range

$32.76$43.43

Avg Volume

3.6K

Dividend Yield

8.59%

Expense Ratio

0.64%

AUM

$14.8M

Shares Outstanding

293.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services54.22%
Technology46.90%
Energy0.07%
Cash & Others-1.19%

Country Allocation

CountryWeight %
United States100.60%
Ireland0.52%
Netherlands0.17%

Fund Information

Issuer
Global X
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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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 $14.8M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 75 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 81.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF54.05%42,664$7.9M
2NVDANVIDIA CORP6.71%4,492$981K
3AAPLAPPLE INC6.08%2,723$889K
4MSFTMICROSOFT CORP4.64%1,378$679K
5AVGOBROADCOM INC2.16%876$316K
6AMDADVANCED MICRO DEVICES1.98%576$290K
7MUMICRON TECHNOLOGY INC1.93%288$281K
8INTCINTEL CORP1.54%2,237$224K
9CSCOCISCO SYSTEMS INC1.31%1,787$192K
10PLTRPALANTIR TECHNOLOGIES INC-A1.18%1,040$172K
11LRCXLAM RESEARCH CORP1.15%565$168K
12AMATAPPLIED MATERIALS INC1.12%360$163K
13PANWPALO ALTO NETWORKS INC0.85%367$124K
14ORCLORACLE CORP0.80%769$118K
15SNDKSANDISK CORP0.78%67$113K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.13%
1W
+0.45%
1M
+0.03%
3M
-1.17%
6M
+19.94%
YTD
+16.31%
1Y
+21.03%
3Y
+41.35%
5Y
+68.26%

Moving Averages

20-Day MA

$41.70

Above 20-Day MA
50-Day MA

$41.13

Above 50-Day MA
200-Day MA

$38.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.43

Current Price

$42.27

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

MetricTYLGFinancial Services(845 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.64%0.64%0.72%
AUM$14.8M$3.31B$1.39B
Dividend Yield8.59%4.74%16.09%
Avg Volume3.6K728.2K262.0K
Holdings7526167
Performance
1-Month Return+0.19%-0.85%-1.05%
6-Month Return+12.70%+3.84%-0.69%
YTD Return+16.35%+8.72%-2.24%
1-Year Return+17.15%+7.81%-3.61%

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