Global X Information Technology Covered Call & Growth ETF
TYLGNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $16.25M
- Expense ratio
- 0.60%
- Dividend yield
- 8.16%
- Holdings
- 78
- 52-week range
- $32.61$44.35
- Volume (live)
- -
- Avg. volume (3M)
- 4.61K
TYLG ETF: Global X Information Technology Covered Call & Growth ETF - Price, Holdings & Analysis
Global X Information Technology Covered Call & Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.94 - $41.44 |
|---|---|
| 52-Week High | $44.35 |
| 52-Week Low | $32.61 |
| Open | $40.94 |
| Volume (last close) | 3.31K |
| Average Volume (3M) | 4.61K |
| 1 Day Change | −2.75% |
|---|---|
| 1 Month Change | −4.84% |
| 6 Month Change | +9.04% |
| YTD Change | +13.23% |
| 1 Year Change | +13.39% |
| Annual Dividend | $3.76 |
|---|---|
| Dividend Yield | 8.16% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Dividend Growth YoY | +39.67% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $16.25M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 78 |
| Inception Date | Nov 20, 2022 |
| 50-Day MA | $42.45 |
|---|---|
| 200-Day MA | $39.29 |
| RSI | 35.41 |
| Stochastic %K | 9.37 |
| Stochastic %D | 5.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TYLG at a Glance
Global X Information Technology Covered Call & Growth ETF (TYLG) is an equity ETF from Global X, launched in November 2022. It manages $16.25M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 78 positions. The largest are State Street Technology Select Sector SPDR ETF (#XLK, 55.45%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BMV:XLK, 53.78%) and NVIDIA Corporation (NVDA, 7.42%). The top 10 holdings make up 137.8% of the fund. By sector it leans toward Other (52.3%) and Technology (47.7%). 98.9% of assets are in the United States.
It pays distributions yielding 8.16% at the Oct 23, 2026 close, $3.76 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X Information Technology Covered Call & Growth ETF
What is the current price of TYLG?
The latest TYLG price is $41.33 (Oct 23, 2026 close). The 52-week range is $32.61–$44.35. The share price is up 13.4% over the past year (price change, excluding distributions).
What is the expense ratio for TYLG?
TYLG's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TYLG pay dividends?
Yes, TYLG pays a 8.16% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of TYLG?
As of Oct 4, 2026, TYLG's largest holdings are State Street Technology Select Sector SPDR ETF (55.5%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (53.8%), NVIDIA Corporation (7.4%) (combined weight: 116.7%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does TYLG compare to similar ETFs?
Compare TYLG (0.60% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.