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

Assets	$11.29M
Expense Ratio	0.60%
PE Ratio	39.42
Shares Out	330,000
Dividend (ttm)	$2.74
Dividend Yield	7.93%
Ex-Dividend Date	Jul 21, 2025
Payout Ratio	312.40%
1-Year Return	+13.68%

Volume	657
Open	34.67
Previous Close	34.52
Day's Range	34.54 - 34.67
52-Week Low	25.58
52-Week High	34.99
Beta	0.87
Holdings	71
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

83.29% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	52.74%
NVIDIA Corporation	NVDA	7.86%
Microsoft Corporation	MSFT	6.86%
Apple Inc.	AAPL	6.01%
Broadcom Inc.	AVGO	2.53%
Oracle Corporation	ORCL	1.90%
Palantir Technologies Inc.	PLTR	1.79%
Cisco Systems, Inc.	CSCO	1.29%
Advanced Micro Devices, Inc.	AMD	1.29%
Salesforce, Inc.	CRM	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 21, 2025	$0.2173	Jul 28, 2025
Jun 23, 2025	$0.2484	Jun 30, 2025
May 19, 2025	$0.2439	May 27, 2025
Apr 21, 2025	$0.260	Apr 28, 2025
Mar 24, 2025	$0.1769	Mar 31, 2025
Feb 24, 2025	$0.2206	Mar 3, 2025