TYLG

Global X$38.32-0.10 (-0.25%)
AUM $12.7MER 0.64%NAV $38.41Holdings 75

Price Chart

Key Statistics

Previous Close

$38.41

Day Range

$38.26$38.47

52-Week Range

$29.70$38.41

Avg Volume

3.0K

Dividend Yield

8.59%

Expense Ratio

0.64%

AUM

$12.7M

Shares Outstanding

297.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services53.01%
Technology47.99%
Industrials0.16%
Energy0.12%
Cash & Others-1.28%

Country Allocation

CountryWeight %
United States101.21%
Ireland0.65%
Netherlands0.22%

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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IJRiShares Core S&P Small-Cap ETF$101.65B

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 $12.7M 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 78.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF50.77%42,718$5.9M
2NVDANVIDIA CORP7.36%4,476$857K
3AAPLAPPLE INC6.21%2,721$724K
4MSFTMICROSOFT CORP4.51%1,368$526K
5AVGOBROADCOM INC2.48%873$288K
6MUMICRON TECHNOLOGY INC1.93%535$225K
7AMDADVANCED MICRO DEVICES1.31%776$153K
8—2XLK US 03/20/2026 C1401.29%-408$-150927
9CSCOCISCO SYSTEMS INC1.25%1,878$146K
10LRCXLAM RESEARCH CORP1.24%598$145K
11PLTRPALANTIR TECHNOLOGIES INC-A1.23%1,095$143K
12AMATAPPLIED MATERIALS INC1.22%379$142K
13ORCLORACLE CORP0.97%802$113K
14—CASH0.90%104,426$104K
15IBMINTL BUSINESS MACHINES CORP0.85%445$99K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.25%
1W
+2.18%
1M
+16.96%
3M
+3.98%
6M
+2.23%
YTD
+5.47%
1Y
+29.01%
3Y
+36.82%
5Y
+52.57%

Moving Averages

20-Day MA

$36.05

Above 20-Day MA
50-Day MA

$35.52

Above 50-Day MA
200-Day MA

$35.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.41

Current Price

$38.32

52-Week Low

$29.70

$29.70$38.41

Current Yield

8.59%

Annual Dividend

$1.1203

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
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
Oct 21, 2024$0.2743Oct 28, 2024
Sep 23, 2024$0.2081Sep 30, 2024
Aug 19, 2024$0.2907Aug 26, 2024
Jul 22, 2024$0.1946Jul 29, 2024

Dividend Payments Over Time

Category Comparison

MetricTYLGFinancial Services(805 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.64%0.68%0.72%
AUM$12.7M$3.95B$1.25B
Dividend Yield8.59%4.64%16.09%
Avg Volume3.0K805.2K314.8K
Holdings7529568
Performance
1-Month Return—+4.86%+2.88%
6-Month Return+6.93%+5.03%-4.48%
YTD Return+5.77%+4.37%-1.09%
1-Year Return+34.05%+21.51%+4.08%

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