AUM$11.3M
Expense Ratio0.64%
NAV$35.30
Holdings73
InceptionNov 20, 2022
Price Chart
Key Statistics
Previous Close
$35.43Day Range
$35.05$35.05
52-Week Range
$26.25$37.48
Avg Volume
2.2KDividend Yield
8.59%Expense Ratio
0.64%AUM
$11.3MShares Outstanding
322.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 53.01% |
| Technology | 47.99% |
| Industrials | 0.16% |
| Energy | 0.12% |
| Cash & Others | -1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
| Ireland | 0.81% |
| Netherlands | 0.23% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Subcategory
- Covered Call
- 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.
Similar ETFs
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 $11.3M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 73 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 78.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 50.77% | 42,718 | $5.9M |
| 2 | NVDA | NVIDIA CORP | 7.36% | 4,476 | $857K |
| 3 | AAPL | APPLE INC | 6.21% | 2,721 | $724K |
| 4 | MSFT | MICROSOFT CORP | 4.51% | 1,368 | $526K |
| 5 | AVGO | BROADCOM INC | 2.48% | 873 | $288K |
| 6 | MU | MICRON TECHNOLOGY INC | 1.93% | 535 | $225K |
| 7 | AMD | ADVANCED MICRO DEVICES | 1.31% | 776 | $153K |
| 8 | — | 2XLK US 03/20/2026 C140 | 1.29% | -408 | $-150927 |
| 9 | CSCO | CISCO SYSTEMS INC | 1.25% | 1,878 | $146K |
| 10 | LRCX | LAM RESEARCH CORP | 1.24% | 598 | $145K |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.23% | 1,095 | $143K |
| 12 | AMAT | APPLIED MATERIALS INC | 1.22% | 379 | $142K |
| 13 | ORCL | ORACLE CORP | 0.97% | 802 | $113K |
| 14 | — | CASH | 0.90% | 104,426 | $104K |
| 15 | IBM | INTL BUSINESS MACHINES CORP | 0.85% | 445 | $99K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.06% | — | ||
| 1W | -1.02% | — | ||
| 1M | -2.89% | — | ||
| 3M | -3.37% | — | ||
| 6M | -0.53% | — | ||
| YTD | -3.91% | — | ||
| 1Y | +13.08% | — | ||
| 3Y | +35.78% | — | ||
| 5Y | +39.02% | — |
Moving Averages
20-Day MA
$35.37
Below 20-Day MA50-Day MA
$36.00
Below 50-Day MA200-Day MA
$34.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.48
Current Price
$35.05
52-Week Low
$26.25
$26.25$37.48
Current Yield
8.59%
Annual Dividend
$1.1203
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.2993 | Feb 26, 2026 |
| Jan 20, 2026 | $0.2914 | Jan 23, 2026 |
| Dec 22, 2025 | $0.2123 | Dec 30, 2025 |
| Nov 24, 2025 | $0.3173 | Dec 2, 2025 |
| Oct 20, 2025 | $0.3309 | Oct 27, 2025 |
| Sep 22, 2025 | $0.2184 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1756 | Aug 25, 2025 |
| 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 | $0.2600 | 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 |
| Oct 21, 2024 | $0.2743 | Oct 28, 2024 |
| Sep 23, 2024 | $0.2081 | Sep 30, 2024 |
| Aug 19, 2024 | $0.2907 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1946 | Jul 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TYLG | Financial Services(780 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.67% | 0.72% |
| AUM | $11.3M | $3.06B | $1.22B |
| Dividend Yield | 8.59% | 4.52% | 17.79% |
| Avg Volume | 2.2K | 1.4M | 449.6K |
| Holdings | 73 | 277 | 69 |
| Performance | |||
| 1-Month Return | -1.98% | -3.78% | -2.08% |
| 6-Month Return | +3.25% | +3.45% | -5.12% |
| YTD Return | -2.46% | +1.56% | -2.06% |
| 1-Year Return | +16.13% | +16.03% | +0.66% |
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