TYLG
Information Technology Covered Call & Growth ETF
Reasons to Consider TYLG
High Income Potential
TYLG seeks to generate income by writing covered calls on the Information Technology Select Sector SPDR Fund.
Upside Potential
By writing calls on 50% of the Information Technology Select Sector SPDR Fund, the strategy allows investors to capture half the upside potential of the Information Technology Select Sector Index.
Monthly Distributions
TYLG seeks to make distributions on a monthly basis.
| Key Information |
ETF Summary
The Global X Information Technology Covered Call & Growth ETF (TYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Information Technology Select Sector Index and the Technology Select Sector SPDR Fund, and “writes” or “sells” corresponding call options on the Information Technology Select Sector SPDR Fund representing approximately 50% of the value of TYLG’s portfolio.
ETF Objective
The Global X Information Technology Covered Call & Growth ETF (TYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Technology Select Sector Half BuyWrite Index.
| Trading Details |
| Distributions |
ETF Prices
| NAV | Daily Change | |||
| Market Price | Daily Change |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 53.74 | XLK | SPDR-TECH SEL S | 2369709 | 240.34 | 23,838 | 5,729,224.92 |
| 6.75 | MSFT | MICROSOFT CORP | 2588173 | 472.62 | 1,523 | 719,800.26 |
| 6.72 | NVDA | NVIDIA CORP | 2379504 | 142.83 | 5,017 | 716,578.11 |
| 5.74 | AAPL | APPLE INC | 2046251 | 198.78 | 3,077 | 611,646.06 |
| 2.46 | AVGO | BROADCOM INC | BDZ78H9 | 252.91 | 1,038 | 262,520.58 |
| 1.43 | ORCL | ORACLE CORP | 2661568 | 176.38 | 862 | 152,039.56 |
| 1.39 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 136.39 | 1,090 | 148,665.10 |
| 1.30 | IBM | IBM | 2005973 | 281.52 | 492 | 138,507.84 |
| 1.28 | CSCO | CISCO SYSTEMS INC | 2198163 | 64.19 | 2,117 | 135,890.23 |
| 1.27 | CRM | SALESFORCE INC | 2310525 | 265.91 | 509 | 135,348.19 |
| Exposure |
ETF Characteristics
As of Jun 11 2025| Return on Equity | 28.30% | |
| Weighted Avg. Market Cap | 700,768 M | |
| 2024 | 2025 | |
| Price-to-earnings | 33.96 | 28.30 |
| Price-to-book value | 8.99 | 7.20 |
ETF Risk Stats
As of May 31 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.89 |
| NASDAQ-100 | 0.79 |
| MSCI EAFE | 0.33 |
| MSCI Emg. Mkts | 0.36 |
| Standard Deviation | 13.20% |