C
Global X Information Technology Covered Call & Growth ETF TYLG
NYSE Arca
Recommendation
Hold
Closing Price
$35.06
NAV
$35.04
Total Assets
11.19M
Dividend Yield
7.61%
Turnover Ratio
22.38%
Expense Ratio
0.60%
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Weiss Ratings TYLG - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation TYLG - NYSE Arca Click to
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Price $35.08
Company Info TYLG - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Sandy Lu (2), Nam To (2), Wayne Xie (2), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information TYLG - NYSE Arca Click to
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Fund Name Global X Information Technology Covered Call & Growth ETF
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Specialty - Technology
Inception Date Nov 21, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TYLG - NYSE Arca Click to
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Dividend Yield 7.61%
Dividend TYLG - NYSE Arca Click to
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Dividend Yield (Forward) 0.75%
Asset Allocation TYLG - NYSE Arca Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 99.34%
Non-U.S. Stock 0.58%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TYLG - NYSE Arca Click to
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7-Day Total Return 2.25%
30-Day Total Return 2.72%
60-Day Total Return 4.47%
90-Day Total Return 10.07%
Year to Date Total Return 9.52%
1-Year Total Return 17.78%
2-Year Total Return 46.14%
3-Year Total Return --
5-Year Total Return --
Price TYLG - NYSE Arca Click to
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Closing Price $35.06
1-Month Low Price $33.46
1-Month High Price $35.10
52-Week Low Price $26.25
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $35.10
52-Week High Price (Date) Sep 15, 2025
NAV TYLG - NYSE Arca Click to
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1-Month Low NAV $33.43
1-Month High NAV $35.10
52-Week Low NAV $26.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $35.10
52-Week High Price (Date) Sep 15, 2025
Beta / Standard Deviation TYLG - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet TYLG - NYSE Arca Click to
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Total Assets 11.19M
Operating Ratios TYLG - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 22.38%
Performance TYLG - NYSE Arca Click to
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Last Bull Market Total Return 17.03%
Last Bear Market Total Return --