Global X Information Technology Covered Call & Growth ETF (TYLG)
TYLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES, INC. | 776696106 | $18K | 0,13 | 46 | EC | US |
| NETAPP, INC. | 64110D104 | $16K | 0,11 | 90 | EC | US |
| WORKDAY, INC. | 98138H101 | $16K | 0,11 | 97 | EC | US |
| JABIL INC. | 466313103 | $15K | 0,10 | 47 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $15K | 0,10 | 180 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $14K | 0,10 | 22 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $13K | 0,09 | 96 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $12K | 0,08 | 215 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $11K | 0,08 | 10 | EC | US |
| HP INC. | 40434L105 | $11K | 0,08 | 411 | EC | US |
| VERISIGN, INC. | 92343E102 | $11K | 0,07 | 37 | EC | US |
| F5, INC. | 315616102 | $10K | 0,07 | 26 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $10K | 0,07 | 48 | EC | US |
| CDW CORPORATION | 12514G108 | $9K | 0,06 | 58 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $7K | 0,05 | 65 | EC | US |
| PTC INC. | 69370C100 | $7K | 0,05 | 54 | EC | US |
| GEN DIGITAL INC. | 668771108 | $7K | 0,05 | 242 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $6K | 0,05 | 22 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $6K | 0,04 | 223 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $6K | 0,04 | 20 | EC | US |
| TRIMBLE INC. | 896239100 | $6K | 0,04 | 105 | EC | US |
| GODADDY INC. | 380237107 | $5K | 0,03 | 60 | EC | US |
| GARTNER, INC. | 366651107 | $5K | 0,03 | 31 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $4K | 0,03 | 65 | EC | US |
| 2XLK US 08/21/2026 C178 | · | -$177K | -1,24 | -412 | DE | US |
Rincian sektor
Dividen 46 pembayaran
| 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 |