TYLG

Global X$41.48+1.11 (+2.75%)
AUM $15.0MER 0.64%NAV $42.84Holdings 74

Price Chart

Key Statistics

Previous Close

$40.37

Day Range

$40.67$41.51

52-Week Range

$32.15$43.43

Avg Volume

3.8K

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 Services54.96%
Technology48.35%
Energy0.10%
Industrials0.03%
Cash & Others-3.44%

Country Allocation

CountryWeight %
United States101.78%
Ireland0.52%
Netherlands0.25%

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$104.83B

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 74 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 80.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF51.24%42,817$8.3M
2NVDANVIDIA CORP6.07%4,484$980K
3AAPLAPPLE INC5.22%2,709$843K
4MSFTMICROSOFT CORP3.63%1,370$586K
5—2XLK US 06/18/2026 C1803.55%-402$-573666
6MUMICRON TECHNOLOGY INC3.12%505$503K
7AMDADVANCED MICRO DEVICES2.37%732$383K
8AVGOBROADCOM INC2.27%875$367K
9INTCINTEL CORP1.46%2,108$236K
10CSCOCISCO SYSTEMS INC1.43%1,774$231K
11LRCXLAM RESEARCH CORP1.17%560$188K
12ORCLORACLE CORP1.11%761$180K
13AMATAPPLIED MATERIALS INC1.11%356$179K
14PLTRPALANTIR TECHNOLOGIES INC-A0.90%1,025$145K
15IBMINTL BUSINESS MACHINES CORP0.78%419$126K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+2.75%
1W
-3.20%
1M
+1.94%
3M
+17.77%
6M
+15.30%
YTD
+14.21%
1Y
+27.85%
3Y
+37.61%
5Y
+65.23%

Moving Averages

20-Day MA

$41.42

Above 20-Day MA
50-Day MA

$39.23

Above 50-Day MA
200-Day MA

$36.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.43

Current Price

$41.48

52-Week Low

$32.15

$32.15$43.43

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(785 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.64%0.68%0.72%
AUM$15.0M$4.10B$1.30B
Dividend Yield8.59%4.68%16.09%
Avg Volume3.8K1.0M338.9K
Holdings7428370
Performance
1-Month Return+2.49%+0.54%-2.40%
6-Month Return+12.97%+6.36%-4.04%
YTD Return+14.25%+7.70%-1.95%
1-Year Return+28.45%+13.56%-1.67%

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