Global X Information Tech... (TYLG)
NYSEArca: TYLG
· Echtzeitkurs · USD
41.99
+0.34 (0.82%)
Zum Schluss: Aug 12, 2026, 3:34 PM
41.99
+0.00%
Nachbörslich: 5:05 PM
Global X Information Technology Covered Call & Growth ETF (TYLG) ETF Price, Holdings & Analysis
0.82% (1D)
| Geld | 38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.31 Mio |
| NAV | 41.66 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 21, 2022 |
| Brief | 42.95 |
| Volumen | 1,313 |
| Ø Vol. (20D) | 3,387 |
| Eröffnung | 41.99 |
| Vortagesschluss | 41.65 |
| Tagesspanne | 41.98 - 42.03 |
| 52-Wk Range | 32.61 - 43.43 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über TYLG
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.
Anlageklasse Equity
Tickersymbol TYLG
Auflagedatum Nov 21, 2022
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 81.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®techsel... | XLK | 54.43% |
| Nvidia Corp | NVDA | 6.48% |
| Apple Inc | AAPL | 6.05% |
| Microsoft Corp | MSFT | 4.60% |
| Broadcom Inc | AVGO | 2.46% |
| Advanced Micro Devic... | AMD | 1.97% |
| Micron Technology In... | MU | 1.70% |
| Cisco Systems Inc | CSCO | 1.49% |
| Intel Corp | INTC | 1.39% |
| Applied Materials In... | AMAT | 1.31% |
Dividenden Dividendenrendite 8.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.4000 | k.A. |
| Jun 22, 2026 | $0.3720 | k.A. |
| May 18, 2026 | $0.3760 | k.A. |
| Apr 20, 2026 | $0.2490 | k.A. |
| Mar 23, 2026 | $0.2920 | k.A. |