Global X - Information Te... (TYLG)
AMEX: TYLG
· Real-Time Price · USD
34.83
0.52 (1.52%)
At close: Sep 10, 2025, 1:17 PM
34.81
-0.06%
After-hours: Sep 10, 2025, 04:04 PM EDT
1.52% (1D)
| Bid | 32 |
| Market Cap | 11.38M |
| AUM | 10.29M |
| NAV | 34.29 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 38.74 |
| Shares Out | 326.78K |
| Inception Date | Nov 21, 2022 |
| Ask | 37.62 |
| Volume | 1,078 |
| Open | 34.88 |
| Previous Close | 34.31 |
| Day's Range | 34.83 - 34.88 |
| 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 21, 2022
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 81.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technology Select Se... | XLK | 51.62% |
| Nvidia Corporation | NVDA | 7.33% |
| Microsoft Corporatio... | MSFT | 6.51% |
| Apple Inc. | AAPL | 6.16% |
| Broadcom Inc. | AVGO | 2.78% |
| Oracle Corporation | ORCL | 1.80% |
| Palantir Technologie... | PLTR | 1.58% |
| Cisco Systems, Inc. | CSCO | 1.23% |
| Advanced Micro Devic... | AMD | 1.16% |
| Salesforce, Inc. | CRM | 1.11% |
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 |
