Global X Information Technology Covered Call & Growth ETF (TYLG)

Assets	$10.08M
Expense Ratio	0.60%
PE Ratio	32.81
Shares Out	330,000
Dividend (ttm)	$2.53
Dividend Yield	8.09%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	265.75%
1-Year Return	-0.08%

Volume	531
Open	31.23
Previous Close	30.51
Day's Range	31.23 - 31.26
52-Week Low	25.58
52-Week High	34.99
Beta	0.85
Holdings	72
Inception Date	Nov 21, 2022

About TYLG

Fund Home Page

The Global X Information Technology Covered Call & Growth ETF (TYLG) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index that holds S&P 500 technology stocks and sells one-month, at-the-money call options on up to 50% of each stock. TYLG was launched on Nov 21, 2022 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TYLG
• ETF Provider: Global X
• Index Tracked: Cboe S&P Technology Select Sector Half BuyWrite Index

Top 10 Holdings

85.63% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	56.57%
Microsoft Corporation	MSFT	7.09%
Apple Inc.	AAPL	6.47%
NVIDIA Corporation	NVDA	6.26%
Broadcom Inc.	AVGO	2.29%
Salesforce, Inc.	CRM	1.52%
Palantir Technologies Inc.	PLTR	1.38%
Oracle Corporation	ORCL	1.38%
Cisco Systems, Inc.	CSCO	1.35%
International Business Machines Corporation	IBM	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 21, 2025	$0.260	Apr 28, 2025
Mar 24, 2025	$0.1769	Mar 31, 2025
Feb 24, 2025	$0.2206	Mar 3, 2025
Jan 21, 2025	$0.1604	Jan 28, 2025
Dec 30, 2024	$0.2058	Jan 7, 2025
Nov 18, 2024	$0.2307	Nov 25, 2024