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
As of Apr 30 2025ETF 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
As of Apr 29 2025Ticker
TYLG
Bloomberg Index Ticker
BXLKH
CUSIP
37960A743
ISIN
US37960A7431
Primary Exchange
NYSE Arca
Shares Outstanding
330,000
Number of Holdings
71
30-Day Median Bid-Ask Spread
0.44%
| Distributions |
ETF Prices
As of Apr 30 2025| NAV | $29.88 | Daily Change | $0.10 | 0.34% |
| Market Price | $29.89 | Daily Change | $0.09 | 0.30% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
Exposure
As of Mar 31 2025| Industry | Weight (%) | |
|---|---|---|
| Software & Services | 42.7 | |
| Semiconductors & Semiconductor Equipment | 31.9 | |
| Technology Hardware & Equipment | 25.4 |
| ETF Characteristics |
ETF Risk Stats
As of Mar 31 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.90 |
| NASDAQ-100 | 0.83 |
| MSCI EAFE | 0.43 |
| MSCI Emg. Mkts | 0.44 |
| Standard Deviation | 13.40% |