Global X Information Tech... (TYLG)
NYSEArca: TYLG
· Real-Time Price · USD
42.03
+0.39 (0.94%)
At close: Aug 12, 2026, 12:23 PM
Global X Information Technology Covered Call & Growth ETF (TYLG) ETF Price, Holdings & Analysis
0.94% (1D)
| Bid | 42.03 |
| Market Cap | n/a |
| AUM | 14.31M |
| NAV | 41.66 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.59 |
| Shares Out | n/a |
| Inception Date | Nov 21, 2022 |
| Ask | 42.12 |
| Volume | 824 |
| Avg. Volume (20D) | 3,387 |
| Open | 41.99 |
| Previous Close | 41.64 |
| Day's Range | 41.99 - 42.03 |
| 52-Week Range | 32.61 - 43.43 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol TYLG
Inception Date Nov 21, 2022
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 81.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 8.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.4000 | n/a |
| Jun 22, 2026 | $0.3720 | n/a |
| May 18, 2026 | $0.3760 | n/a |
| Apr 20, 2026 | $0.2490 | n/a |
| Mar 23, 2026 | $0.2920 | n/a |