TYLG

Global X$42.02+0.69 (+1.68%)
AUM $15.0MER 0.64%NAV $41.78Holdings 77

Price Chart

Key Statistics

Previous Close

$41.33

Day Range

$41.50$42.02

52-Week Range

$32.76$44.23

Avg Volume

4.7K

Dividend Yield

8.59%

Expense Ratio

0.64%

AUM

$15.0M

Shares Outstanding

293.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services54.82%
Technology47.29%
Energy0.05%
Cash & Others-2.16%

Country Allocation

CountryWeight %
United States99.44%
Ireland0.55%
Netherlands0.16%

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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VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $15.0M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 77 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 84.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF54.83%46,271$9.1M
2NVDANVIDIA CORP7.23%5,294$1.2M
3AAPLAPPLE INC6.57%3,193$1.1M
4MSFTMICROSOFT CORP5.31%1,625$879K
5AMDADVANCED MICRO DEVICES2.32%646$384K
6AVGOBROADCOM INC2.22%1,038$368K
7MUMICRON TECHNOLOGY INC1.96%328$324K
8INTCINTEL CORP1.34%2,196$223K
9PLTRPALANTIR TECHNOLOGIES INC-A1.28%1,016$212K
10CSCOCISCO SYSTEMS INC1.21%1,740$201K
11AMATAPPLIED MATERIALS INC1.05%349$174K
12LRCXLAM RESEARCH CORP1.03%553$171K
13PANWPALO ALTO NETWORKS INC0.88%360$145K
14CRWDCROWDSTRIKE HOLDINGS INC - A0.71%449$118K
15TXNTEXAS INSTRUMENTS INC0.69%403$114K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.68%
1W
+0.16%
1M
-2.83%
3M
+10.29%
6M
+9.19%
YTD
+15.44%
1Y
+13.06%
3Y
+46.31%
5Y
+67.00%

Moving Averages

20-Day MA

$42.96

Below 20-Day MA
50-Day MA

$42.42

Below 50-Day MA
200-Day MA

$39.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.23

Current Price

$42.02

52-Week Low

$32.76

$32.76$44.23

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(755 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.64%0.70%0.74%
AUM$15.0M$3.60B$1.42B
Dividend Yield8.59%4.89%16.09%
Avg Volume4.7K857.0K300.5K
Holdings7723667
Performance
1-Month Return-3.44%-1.91%-2.25%
6-Month Return+2.60%-2.01%-4.18%
YTD Return+15.48%+3.42%-3.89%
1-Year Return+14.37%+0.14%-5.66%

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