Global X Information Technology Covered Call & Growth ETF (TYLG)
$43,41
▲ +0,23 (+0,54%)
Perubahan 1 hari
$40,61 – $43,52
Rentang 52 minggu
Bobot 10 kepemilikan teratas82,08%
Jumlah posisi efektif3,2
Posisi di atas 1%11
Aset bersih
$14.3M
Kepemilikan
75
Per tanggal
31 Juli 2026
TYLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,99% | ▲ +4,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,14% | ▲ +5,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$797K
Kuartal berakhir Jul 2026
+$1.2M
12 bulan terakhir
+$1.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 75 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $7.8M | 54,55 | 44.520 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $932K | 6,51 | 4.641 | EC | US |
| APPLE INC. | · | $869K | 6,07 | 2.814 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $661K | 4,62 | 1.423 | EC | US |
| BROADCOM INC. | 11135F101 | $352K | 2,46 | 903 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $282K | 1,97 | 593 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $244K | 1,70 | 296 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $213K | 1,49 | 1.840 | EC | US |
| INTEL CORPORATION | 458140100 | $199K | 1,39 | 2.201 | EC | US |
| APPLIED MATERIALS, INC. | · | $188K | 1,31 | 370 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $171K | 1,19 | 583 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $132K | 0,92 | 1.070 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $125K | 0,88 | 378 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $117K | 0,82 | 424 | EC | US |
| KLA CORPORATION | 482480100 | $111K | 0,78 | 609 | EC | US |
| ORACLE CORPORATION | 68389X105 | $103K | 0,72 | 791 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $98K | 0,68 | 438 | EC | US |
| AMPHENOL CORPORATION | · | $92K | 0,64 | 573 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $91K | 0,63 | 476 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $89K | 0,62 | 104 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $88K | 0,61 | 161 | EC | US |
| ARISTA NETWORKS, INC. | · | $87K | 0,61 | 481 | EC | US |
| SANDISK CORPORATION | 80004C200 | $84K | 0,59 | 69 | EC | US |
| ANALOG DEVICES, INC. | · | $83K | 0,58 | 227 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $77K | 0,53 | 408 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $72K | 0,51 | 491 | EC | US |
| SALESFORCE, INC. | 79466L302 | $70K | 0,49 | 381 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $55K | 0,38 | 135 | EC | US |
| SERVICENOW, INC. | 81762P102 | $53K | 0,37 | 480 | EC | US |
| CORNING INCORPORATED | 219350105 | $50K | 0,35 | 365 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $47K | 0,33 | 286 | EC | US |
| ADOBE INC. | 00724F101 | $47K | 0,33 | 188 | EC | US |
| FORTINET, INC. | 34959E109 | $47K | 0,33 | 290 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $44K | 0,31 | 129 | EC | US |
| DATADOG, INC. | 23804L103 | $41K | 0,29 | 154 | EC | US |
| INTUIT INC. | 461202103 | $41K | 0,28 | 129 | EC | US |
| SYNOPSYS, INC. | 871607107 | $35K | 0,24 | 89 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $34K | 0,23 | 77 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $33K | 0,23 | 23 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $30K | 0,21 | 618 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $28K | 0,20 | 136 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $27K | 0,19 | 118 | EC | US |
| TERADYNE, INC. | 880770102 | $27K | 0,19 | 73 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $26K | 0,18 | 36 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $26K | 0,18 | 80 | EC | US |
| CIENA CORPORATION | 171779309 | $25K | 0,17 | 66 | EC | US |
| AUTODESK, INC. | · | $23K | 0,16 | 97 | EC | US |
| Coherent Corp. | 19247G107 | $22K | 0,16 | 85 | EC | US |
| FLEX LTD. | Y2573F102 | $19K | 0,14 | 171 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $18K | 0,13 | 249 | EC | US |
Rincian sektor
Dividen 46 pembayaran
8,50%Imbal hasil TTM
$3,69Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2720 |
| 24 Agu 2026 | $0,2770 |
| 20 Juli 2026 | $0,4000 |
| 22 Juni 2026 | $0,3720 |
| 18 Mei 2026 | $0,3760 |
| 20 April 2026 | $0,2490 |
| 23 Maret 2026 | $0,2920 |
| 23 Feb. 2026 | $0,2990 |
| 20 Jan. 2026 | $0,2910 |
| 22 Des. 2025 | $0,2120 |
| 24 Nov. 2025 | $0,3170 |
| 20 Okt. 2025 | $0,3310 |
| 22 Sep. 2025 | $0,2180 |
| 18 Agu 2025 | $0,1760 |
| 21 Juli 2025 | $0,2170 |
| 23 Juni 2025 | $0,2480 |
| 19 Mei 2025 | $0,2440 |
| 21 April 2025 | $0,2600 |
| 24 Maret 2025 | $0,1770 |
| 24 Feb. 2025 | $0,2210 |
| 21 Jan. 2025 | $0,1600 |
| 30 Des. 2024 | $0,2060 |
| 18 Nov. 2024 | $0,2310 |
| 21 Okt. 2024 | $0,2740 |
| 23 Sep. 2024 | $0,2080 |
| 19 Agu 2024 | $0,2910 |
| 22 Juli 2024 | $0,1950 |
| 24 Juni 2024 | $0,1730 |
| 20 Mei 2024 | $0,1340 |
| 22 April 2024 | $0,2000 |
| 18 Maret 2024 | $0,1920 |
| 20 Feb. 2024 | $0,1550 |
| 22 Jan. 2024 | $0,1880 |
| 28 Des. 2023 | $2,0200 |
| 20 Nov. 2023 | $0,1550 |
| 23 Okt. 2023 | $0,1440 |
| 18 Sep. 2023 | $0,1500 |
| 21 Agu 2023 | $0,1460 |
| 24 Juli 2023 | $0,1550 |
| 20 Juni 2023 | $0,1530 |
| 22 Mei 2023 | $0,1430 |
| 24 April 2023 | $0,1380 |
| 20 Maret 2023 | $0,1340 |
| 21 Feb. 2023 | $0,1320 |
| 23 Jan. 2023 | $0,1270 |
| 29 Des. 2022 | $0,1230 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PMG Family Office LLC | $2.816.025 | 61,69% | 66.166 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $972.567 | 21,31% | 22.852 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $406.618 | 8,91% | 9.554 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $368.995 | 8,08% | 8.670 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $213 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $101 | 0,00% | 2 | Saham | 30 Juni 2026 |