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TYLG - Global X Information Technology Covered Call & Growth ETF (USD) (US37960A7431)

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(%)
US37960A7431
TYLG ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
43.21 USD
NAV per Share | 03/06/2026
21/11/2022
Inception Date
12 times per year
Dividend payments
CEOGLS
CFI
TYLG
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Information Technology Select Sector Index
Benchmark
0.6 %
Total Cost Ratio
Synthetical
Replication method
15.12 mln USD
Fund NAV | 03/06/2026
15.12 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    13.02 %
  • 1M
    6.34 %
  • 3M
    14.13 %
  • 6M
    17.16 %
  • 1Y
    36.58 %
  • 3Y
    84.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Global X Information Technology Covered Call & Growth ETF follows a “covered call” or “buy-write” strategy buying the stocks in the Information Technology Select Sector Index and the Technology Select Sector SPDR Fund, and “writing” or “selling” corresponding call options on the Information Technology Select Sector SPDR Fund

TYLG profile

The Global X Information Technology Covered Call & Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 21.11.2022 with unique ISIN - US37960A7431. Main exchange is NYSE Arca and ticker symbol is TYLG. The total expense ratio is 0.6%. The Global X Information Technology Covered Call & Growth ETF (USD) pays dividends 12 time(s) per year.

Structure TYLG on 03/06/2026

Download structure in Excel
Paper Value
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 55.56%
NVIDIA CORP 6.36%
APPLE INC 5.56%
MICROSOFT CORP 3.87%
MICRON TECHNOLOGY INC 3.6%
BROADCOM INC 2.77%
ADVANCED MICRO DEVICES 2.63%
INTEL CORP 1.57%
CISCO SYSTEMS INC 1.48%
LAM RESEARCH CORP 1.27%
APPLIED MATERIALS INC 1.18%
ORACLE CORP 1.16%
PALANTIR TECHNOLOGIES INC-A 0.96%
INTL BUSINESS MACHINES CORP 0.85%
KLA CORP 0.83%
TEXAS INSTRUMENTS INC 0.83%
SANDISK CORP 0.8%
QUALCOMM INC 0.79%
PALO ALTO NETWORKS INC 0.67%
ANALOG DEVICES INC 0.63%
SEAGATE TECHNOLOGY HOLDINGS 0.61%
WESTERN DIGITAL CORP 0.6%
CROWDSTRIKE HOLDINGS INC - A 0.56%
AMPHENOL CORP-CL A 0.54%
SALESFORCE INC 0.53%
ARISTA NETWORKS INC 0.53%
CORNING INC 0.47%
APPLOVIN CORP-CLASS A 0.46%
DELL TECHNOLOGIES -C 0.37%
SERVICENOW INC 0.36%
CADENCE DESIGN SYS INC 0.33%
ACCENTURE PLC-CL A 0.32%
ADOBE INC 0.31%
SYNOPSYS INC 0.28%
FORTINET INC 0.27%
INTUIT INC 0.26%
CIENA CORP 0.26%
MONOLITHIC POWER SYSTEMS INC 0.25%
NXP SEMICONDUCTORS NV 0.24%
DATADOG INC - CLASS A 0.24%
COHERENT CORP 0.23%
HEWLETT PACKARD ENTERPRISE 0.21%
MOTOROLA SOLUTIONS INC 0.2%
LUMENTUM HOLDINGS INC 0.2%
TERADYNE INC 0.19%
TE CONNECTIVITY PLC 0.19%
KEYSIGHT TECHNOLOGIES IN 0.18%
MICROCHIP TECHNOLOGY INC 0.15%
ON SEMICONDUCTOR 0.15%
AUTODESK INC 0.14%
JABIL INC 0.12%
QNITY ELECTRONICS INC 0.1%
FIRST SOLAR INC 0.1%
ROPER TECHNOLOGIES INC 0.1%
NETAPP INC 0.1%
TELEDYNE TECHNOLOGIES INC 0.09%
WORKDAY INC-CLASS A 0.09%
FAIR ISAAC CORP 0.08%
COGNIZANT TECH SOLUTIONS-A 0.07%
VERISIGN INC 0.07%
HP INC 0.07%
SUPER MICRO COMPUTER INC 0.07%
F5 INC 0.07%
AKAMAI TECHNOLOGIES INC 0.07%
CASH 0.07%
PTC INC 0.05%
CDW CORP/DE 0.05%
ZEBRA TECHNOLOGIES CORP-CL A 0.04%
TRIMBLE INC 0.04%
TYLER TECHNOLOGIES INC 0.04%
GEN DIGITAL INC 0.04%
GODADDY INC - CLASS A 0.03%
GARTNER INC 0.03%
SKYWORKS SOLUTIONS INC 0.03%
OTHER PAYABLE & RECEIVABLES -0.02%
2XLK US 06/18/2026 C180 -4.59%
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