Global X Information Technology Covered Call & Growth ETF (TYLG)
NYSEARCA: TYLGGlobal X FundsDerivative IncomeETFUSD
At close: Oct 9, 3:08 PM ET · Delayed 15 min
TYLG chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $15.18M
- Dividend yield
- 4.47%
- Holdings
- 9
- Inception
- Nov 21, 2022
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 32.61 – 44.35
- Volume / Avg
- 5.68K / 3.98K
- Beta
- —
- Previous close
- 43.72
TYLG ETF today
The Global X Information Technology Covered Call & Growth ETF (TYLG) is an exchange-traded fund from Global X Funds in the Derivative Income category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $15.2 million in assets. Its largest holding is State Street®TechSelSectSPDR®ETF (XLK) at 55.00% of assets, and the top 9 positions make up 83.3% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 4.47% ($0.00 per share annually). TYLG launched on Nov 21, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
TYLG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 55.00% |
| 2 | NVDANVIDIA Corp | 7.34% |
| 3 | AAPLApple Inc | 6.45% |
| 4 | MSFTMicrosoft Corp | 5.05% |
| 5 | AMDAdvanced Micro Devices Inc | 2.40% |
| 6 | AVGOBroadcom Inc | 2.21% |
| 7 | MUMicron Technology Inc | 2.11% |
| 8 | INTCIntel Corp | 1.60% |
| 9 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 1.15% |
Top 10 holdings: 83.3% of assets.
TYLG performance
1 week
-0.69%
TYLG price return, excluding dividends.
ETFs similar to TYLG
TYLG ETF FAQ
What is the TYLG price today?
TYLG last traded at $43.88 as of Oct 9, 3:08 PM EDT, up 0.37% on the day.
What is TYLG's expense ratio?
TYLG has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are TYLG's top holdings?
TYLG's largest holdings are State Street®TechSelSectSPDR®ETF (55.00%), NVIDIA Corp (7.34%), Apple Inc (6.45%), Microsoft Corp (5.05%), Advanced Micro Devices Inc (2.40%). The top 10 make up 83.3% of the fund.
Does TYLG pay a dividend?
Yes. TYLG has a trailing dividend yield of 4.47%.
How big is TYLG?
TYLG has about $15.2 million in assets under management spread across 9 holdings.