TYLG ETF

$41.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.60%
Dividend Yield (Current)
8.06%
Holdings
77
Inception Date
Nov 21, 2022
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.29%
1 Year+40.41%
3 Year+22.30%

Asset Allocation

Stocks: 47.74%
Cash: 0.24%
Other: 52.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr52.55%
NVDANvidia Corp.7.42%
AAPLApple Inc6.52%
MSFTMicrosoft Corp4.81%
AVGOBroadcom Inc2.56%
Top 10 Concentration: 80.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Monthly
Latest Distribution
$0.38
May 18, 2026
12M Distributions
12 payments
Total: $3.23

Peer Comparison

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Peer Avg
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TYLG ETF Overview

TYLG ETF (Global X Information Technology Covered Call & Growth ETF) is managed by Global X by mirae Asset with $15.0M in net assets. TYLG expense ratio is 0.60%, holding 77 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2022-11-21.

TYLG performance shows a YTD return of 19.29%. The 1-year return is 40.41%. TYLG dividend yield stands at 8.06%, paid monthly.

TYLG top holdings include Technology Select Sector Spdr (52.5%), Nvidia Corp. (7.4%), Apple Inc (6.5%), Microsoft Corp (4.8%), Broadcom Inc (2.6%). View all TYLG holdings, sector breakdown, or dividend history.

TYLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.71%
YTD
+19.29%
1 Year
+40.41%
3 Year
+22.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

NVDANvidia Corp.
7.42%
AAPLApple Inc
6.52%
MSFTMicrosoft Corp
4.81%

Top 10 Holdings (80.8% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology52.55%
2NVDANvidia Corp.Information Technology7.42%
3AAPLApple IncInformation Technology6.52%
4MSFTMicrosoft CorpInformation Technology4.81%
5AVGOBroadcom IncInformation Technology2.56%
6MUMicron TechInformation Technology1.62%
7PLTRPalantir Technologies IncInformation Technology1.42%
8AMDAdvanced Micro Devices Inc.Information Technology1.41%
9CSCOCisco SystemsInformation Technology1.30%
10AMATApplied Materials, Inc.Information Technology1.15%