TYLG

Global X$41.82+0.33 (+0.78%)
AUM $14.5MER 0.64%NAV $41.50Holdings 74

Price Chart

Key Statistics

Previous Close

$41.49

Day Range

$41.43$41.90

52-Week Range

$32.36$43.43

Avg Volume

3.6K

Dividend Yield

8.59%

Expense Ratio

0.64%

AUM

$14.5M

Shares Outstanding

293.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services53.92%
Technology47.37%
Energy0.09%
Industrials0.03%
Cash & Others-1.41%

Country Allocation

CountryWeight %
United States103.77%
Ireland0.51%
Netherlands0.24%

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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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 $14.5M 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 79.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF52.23%42,817$7.8M
2NVDANVIDIA CORP6.12%4,484$919K
3AAPLAPPLE INC5.33%2,709$801K
4MSFTMICROSOFT CORP3.56%1,370$535K
5MUMICRON TECHNOLOGY INC3.35%505$503K
6AMDADVANCED MICRO DEVICES2.38%732$358K
7AVGOBROADCOM INC2.25%875$337K
8—2XLK US 06/18/2026 C1801.65%-402$-248306
9INTCINTEL CORP1.64%2,108$247K
10CSCOCISCO SYSTEMS INC1.44%1,774$216K
11LRCXLAM RESEARCH CORP1.35%560$203K
12AMATAPPLIED MATERIALS INC1.31%356$197K
13KLACKLA CORP0.95%590$142K
14ORCLORACLE CORP0.93%761$140K
15PLTRPALANTIR TECHNOLOGIES INC-A0.89%1,025$134K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.78%
1W
+0.61%
1M
+3.35%
3M
+18.80%
6M
+16.04%
YTD
+15.21%
1Y
+28.74%
3Y
+36.91%
5Y
+66.67%

Moving Averages

20-Day MA

$41.46

Above 20-Day MA
50-Day MA

$39.38

Above 50-Day MA
200-Day MA

$36.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.43

Current Price

$41.82

52-Week Low

$32.36

$32.36$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(759 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.64%0.67%0.72%
AUM$14.5M$4.12B$1.29B
Dividend Yield8.59%4.76%16.09%
Avg Volume3.6K1.8M341.9K
Holdings7426470
Performance
1-Month Return+2.83%+1.06%-2.14%
6-Month Return+13.60%+5.76%-4.54%
YTD Return+15.24%+8.14%-1.61%
1-Year Return+29.73%+13.66%-1.24%

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