C
Global X Information Technology Covered Call & Growth ETF TYLG
NYSE Arca
Recommendation
Hold
Closing Price
$42.67
NAV
$42.68
Total Assets
15.08M
Dividend Yield
7.50%
Turnover Ratio
4.30%
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 $42.67
Company Info TYLG - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Wayne Xie (3), Vanessa Yang (3)
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 7.50%
Dividend TYLG - NYSE Arca Click to
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Dividend Yield (Forward) 0.59%
Asset Allocation TYLG - NYSE Arca Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 99.22%
Non-U.S. Stock 0.67%
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 1.04%
30-Day Total Return 3.64%
60-Day Total Return 8.48%
90-Day Total Return 1.98%
Year to Date Total Return 25.67%
1-Year Total Return 32.00%
2-Year Total Return 55.54%
3-Year Total Return 95.14%
5-Year Total Return --
Price TYLG - NYSE Arca Click to
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Closing Price $42.67
1-Month Low Price $40.64
1-Month High Price $42.67
52-Week Low Price $32.76
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $43.43
52-Week High Price (Date) Jun 02, 2026
NAV TYLG - NYSE Arca Click to
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1-Month Low NAV $40.64
1-Month High NAV $42.68
52-Week Low NAV $32.73
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $43.44
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation TYLG - NYSE Arca Click to
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Beta 1.06
Standard Deviation 15.99
Balance Sheet TYLG - NYSE Arca Click to
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Total Assets 15.08M
Operating Ratios TYLG - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 4.30%
Performance TYLG - NYSE Arca Click to
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Last Bull Market Total Return 26.07%
Last Bear Market Total Return --