Global X - Information Te... (TYLG)
AMEX: TYLG
· Real-Time Price · USD
33.53
-0.25 (-0.74%)
At close: Aug 20, 2025, 3:55 PM
33.59
0.19%
After-hours: Aug 20, 2025, 04:04 PM EDT
-0.74% (1D)
| Bid | 33.5 |
| Market Cap | 11.14M |
| AUM | 11.13M |
| NAV | 33.73 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 37.65 |
| Shares Out | 332.38K |
| Inception Date | Nov 20, 2022 |
| Ask | 33.62 |
| Volume | 29.02K |
| Open | 33.07 |
| Previous Close | 33.78 |
| Day's Range | 33.07 - 33.53 |
| 52-Week Range | 25.57 - 34.99 |
| Holdings | 70 |
| Expense Ratio | 0.64% |
About TYLG
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.
Asset Class Equity
Ticker Symbol TYLG
Inception Date Nov 20, 2022
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 80.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technology Select Se... | XLK | 50.96% |
| Nvidia Corporation | NVDA | 7.53% |
| Microsoft Corporatio... | MSFT | 6.66% |
| Apple Inc. | AAPL | 6.06% |
| Broadcom Inc. | AVGO | 2.43% |
| Oracle Corporation | ORCL | 1.75% |
| Palantir Technologie... | PLTR | 1.54% |
| Advanced Micro Devic... | AMD | 1.24% |
| Cisco Systems, Inc. | CSCO | 1.22% |
| Salesforce, Inc. | CRM | 1.08% |
Dividends Dividend Yield 7.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1756 | Aug 25, 2025 |
| Jul 21, 2025 | $0.2173 | Jul 28, 2025 |
| Jun 23, 2025 | $0.2484 | Jun 30, 2025 |
| May 19, 2025 | $0.2439 | May 27, 2025 |
| Apr 21, 2025 | $0.2600 | Apr 28, 2025 |
