Global X Information Technology Covered Call & Growth ETF (TYLG)
NYSEARCA: TYLG · IEX Real-Time Price · USD
31.69
+0.21 (0.66%)
At close: May 20, 2024, 12:32 PM
31.76
+0.07 (0.22%)
After-hours: May 20, 2024, 4:10 PM EDT
0.66% (1D)
| Assets | $6.97M |
| Expense Ratio | 0.60% |
| PE Ratio | 32.60 |
| Shares Out | 220,000 |
| Dividend (ttm) | $3.80 |
| Dividend Yield | 11.99% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | 389.94% |
| 1-Year Return | +10.76% |
| Volume | 2,079 |
| Open | 31.70 |
| Previous Close | 31.48 |
| Day's Range | 31.69 - 31.85 |
| 52-Week Low | 28.14 |
| 52-Week High | 32.57 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Nov 21, 2022 |
About TYLG
Fund Home PageThe Global X Information Technology Covered Call & Growth ETF (TYLG) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index that holds S&P 500 technology stocks and sells one-month, at-the-money call options on up to 50% of each stock. TYLG was launched on Nov 21, 2022 and is issued by Global X.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TYLG
ETF Provider Global X
Index Tracked Cboe S&P Technology Select Sector Half BuyWrite Index
Top 10 Holdings
84.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 55.43% |
| Microsoft Corporation | MSFT | 10.23% |
| Apple Inc | AAPL | 9.55% |
| Broadcom Inc. | AVGO | 2.16% |
| NVIDIA Corporation | NVDA | 2.11% |
| Salesforce, Inc. | CRM | 1.29% |
| Advanced Micro Devices, Inc. | AMD | 1.23% |
| Adobe Inc. | ADBE | 1.03% |
| QUALCOMM Incorporated | QCOM | 1.02% |
| Cisco Systems, Inc. | CSCO | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.2004 | Apr 30, 2024 |
| Mar 18, 2024 | $0.1916 | Mar 26, 2024 |
| Feb 20, 2024 | $0.1549 | Feb 28, 2024 |
| Jan 22, 2024 | $0.1883 | Jan 30, 2024 |
| Dec 28, 2023 | $2.020 | Jan 8, 2024 |
| Nov 20, 2023 | $0.1551 | Nov 29, 2023 |
News
Global X Taps Into Sector-Focused, Covered Call ETFs
The issuer's new funds focus on financial, health care and IT firms.
1 year ago - ETFcom