TYLG

Global X$41.03+0.06 (+0.15%)
AUM $14.9MER 0.64%NAV $41.46Holdings 75

Price Chart

Key Statistics

Previous Close

$40.97

Day Range

$41.00$41.03

52-Week Range

$32.76$43.43

Avg Volume

4.5K

Dividend Yield

8.59%

Expense Ratio

0.64%

AUM

$14.9M

Shares Outstanding

293.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services55.73%
Technology47.49%
Energy0.07%
Cash & Others-3.29%

Country Allocation

CountryWeight %
United States102.13%
Singapore0.63%
Ireland0.53%
Netherlands0.18%

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 $14.9M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 75 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 81.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF54.46%45,554$8.3M
2NVDANVIDIA CORP6.75%4,770$1.0M
3AAPLAPPLE INC5.88%2,892$900K
4MSFTMICROSOFT CORP4.60%1,463$704K
5AVGOBROADCOM INC2.21%928$338K
6MUMICRON TECHNOLOGY INC1.93%304$296K
7AMDADVANCED MICRO DEVICES1.87%610$286K
8INTCINTEL CORP1.36%2,262$208K
9CSCOCISCO SYSTEMS INC1.35%1,891$207K
10PLTRPALANTIR TECHNOLOGIES INC-A1.25%1,100$191K
11AMATAPPLIED MATERIALS INC1.23%380$189K
12LRCXLAM RESEARCH CORP1.21%599$186K
13PANWPALO ALTO NETWORKS INC0.89%389$136K
14KLACKLA CORP0.76%626$116K
15TXNTEXAS INSTRUMENTS INC0.76%436$116K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.15%
1W
-1.56%
1M
+4.00%
3M
-2.11%
6M
+17.29%
YTD
+12.93%
1Y
+20.64%
3Y
+38.25%
5Y
+63.38%

Moving Averages

20-Day MA

$41.19

Below 20-Day MA
50-Day MA

$41.16

Below 50-Day MA
200-Day MA

$38.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.43

Current Price

$41.03

52-Week Low

$32.76

$32.76$43.43

Current Yield

8.59%

Annual Dividend

$1.2896

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.3720Jun 25, 2026
May 18, 2026$0.3763May 21, 2026
Apr 20, 2026$0.2494Apr 23, 2026
Mar 23, 2026$0.2919Mar 26, 2026
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

Dividend Payments Over Time

Category Comparison

MetricTYLGFinancial Services(803 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.64%0.66%0.72%
AUM$14.9M$4.19B$1.38B
Dividend Yield8.59%4.74%16.09%
Avg Volume4.5K809.5K235.5K
Holdings7526169
Performance
1-Month Return+3.22%+2.52%+2.18%
6-Month Return+14.09%+7.03%+1.35%
YTD Return+12.80%+9.88%-1.57%
1-Year Return+12.85%+8.83%-2.61%

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