Global X Information Tech... (TYLG)
NYSEArca: TYLG
· リアルタイム株価 · USD
42.24
+0.25 (0.60%)
終値時点： Aug 13, 2026, 1:01 PM
42.00
-0.58%
寄り付き前: 8:03 AM
Global X Information Technology Covered Call & Growth ETF (TYLG) ETF Price, Holdings & Analysis
0.60% (1D)
| 買気配 | 38.2 |
| 時価総額 | n/a |
| 純資産総額 | 14.31M |
| 基準価額 | 41.65 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.77 |
| 発行済口数 | n/a |
| 設定日 | Nov 21, 2022 |
| 売気配 | 46.32 |
| 出来高 | 1,817 |
| 平均出来高（20日） | 3,303 |
| 始値 | 42.35 |
| 前日終値 | 41.99 |
| 日中値幅 | 42.24 - 42.36 |
| 52週の値幅 | 32.61 - 43.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
TYLGについて
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.
分配金 分配金利回り 8.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |