Loading data for TYLG — first visit, this takes a few seconds.
Global X Information Tech... (TYLG)
NYSEArca: TYLG
· Prix en temps réel · USD
41.68
-0.60 (-1.42%)
À la clôture : Aug 18, 2026, 3:40 PM
Global X Information Technology Covered Call & Growth ETF (TYLG) ETF Price, Holdings & Analysis
-1.42% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 14.31M |
| NAV | 42.20 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.29 |
| Parts en circulation | n / A |
| Date de création | Nov 21, 2022 |
| Ask | 0 |
| Volume | 4,329 |
| Moy. Volume (20D) | 3,717 |
| Ouverture | 41.68 |
| Clôture précédente | 42.28 |
| Fourchette du jour | 41.63 - 41.69 |
| Intervalle de 52 semaines | 32.61 - 43.43 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TYLG
Date de création Nov 21, 2022
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 99.25% |
| Communication Services | 0.75% |
10 principaux titres 81.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 8.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |