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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.4401
+$0.0448 · +0.11%
· Aug 21, 3:44 PM ET
$41.4401
Previous close+$0.0448 · +0.11%
· Aug 21, 3:44 PM ET
$41.4401
+$0.0448 · +0.11%
Regular session · ET · Market data may be delayed.
TYLG, the Global X Information Technology Covered Call & Growth ETF, aims to mirror the investment performance—specifically, the price appreciation and yield—of the Cboe S&P Technology Select Sector Half BuyWrite Index. This tracking occurs before the deduction of the ETF's management fees and associated expenses.
Fund assets
15.35M USD
Expense ratio
0.64%
NAV
$41.48
Average volume
3.59K
Volume
5.01K
Day range
$41.38 – $41.50
52-week range
$32.61 – $43.43
Previous close
$41.3953
Price change
1 day
+0.11%
1 month
+3.47%
3 months
+1.37%
Year to date
+14.10%
1 year
+22.42%
3 years
+39.44%
5 years
+65.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 27, 2026
$0.2767
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 23, 2026
$0.3995
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 25, 2026
$0.372
May 18, 2026
Monthly
May 18, 2026
May 21, 2026
$0.3763
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 23, 2026
$0.2494
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 26, 2026
$0.2919
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 26, 2026
$0.2993
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.2914
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.2123
Nov 24, 2025
Monthly
Nov 24, 2025
Dec 2, 2025
$0.3173
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
