Global X - Information Te... (TYLG)
AMEX: TYLG
· Real-Time Price · USD
35.76
0.00 (0.01%)
At close: Oct 01, 2025, 9:52 AM
0.01% (1D)
| Bid | 35.72 |
| Market Cap | 11.23M |
| AUM | 10.68M |
| NAV | 35.61 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 39.77 |
| Shares Out | 314.12K |
| Inception Date | Nov 20, 2022 |
| Ask | 36.06 |
| Volume | 196 |
| Open | 35.74 |
| Previous Close | 35.76 |
| Day's Range | 35.74 - 35.76 |
| 52-Week Range | 25.57 - 35.82 |
| 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 79.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technology Select Se... | XLK | 51.16% |
| Nvidia Corporation | NVDA | 6.91% |
| Microsoft Corporatio... | MSFT | 5.96% |
| Apple Inc. | AAPL | 5.88% |
| Broadcom Inc. | AVGO | 2.40% |
| Palantir Technologie... | PLTR | 1.76% |
| Oracle Corporation | ORCL | 1.76% |
| Cisco Systems, Inc. | CSCO | 1.16% |
| International Busine... | IBM | 1.13% |
| Advanced Micro Devic... | AMD | 1.12% |
Dividends Dividend Yield 7.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2184 | Sep 29, 2025 |
| 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 |
