Key stats
About Global X Information Technology Covered Call & Growth ETF
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Inception date
Nov 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A7431
TYLG provides both the potential for growth and some yield from an index of technology stocks in the S&P 500. The fund utilizes a partial covered call strategy, it holds a theoretical portfolio of stocks of the reference index (or a related ETF) and writes one-month, at-the-money FLEX call options on half of the portfolio value. The call options sold by the fund are European-style, meaning the options can only be exercised at the expiration date each month. The contracts will be collateralized by the equity portfolio. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. The funds strategy should reduce volatility and help generate some income, compared to the reference index, but it may also cause a drag on the overall upside potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
ETF
Stocks48.53%
Electronic Technology26.97%
Technology Services19.67%
Producer Manufacturing1.39%
Commercial Services0.20%
Bonds, Cash & Other51.47%
ETF52.07%
Cash0.03%
Rights & Warrants−0.63%
Stock breakdown by region
North America98.77%
Europe1.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TYLG top holdings are Technology Select Sector SPDR Fund and NVIDIA Corporation, occupying 52.07% and 7.51% of the portfolio correspondingly.
TYLG last dividends amounted to 0.18 USD. The month before, the issuer paid 0.22 USD in dividends, which shows a 23.75% decrease.
TYLG assets under management is 10.43 M USD. It's fallen 8.46% over the last month.
TYLG fund flows account for 370.67 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TYLG pays dividends to its holders with the dividend yield of 7.52%. The last dividend (Aug 25, 2025) amounted to 0.18 USD. The dividends are paid monthly.
TYLG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 21, 2022, and its management style is Passive.
TYLG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
TYLG follows the Cboe S&P Technology Select Sector Half BuyWrite Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TYLG invests in funds.
TYLG price has risen by 0.58% over the last month, and its yearly performance shows a 8.86% increase. See more dynamics on TYLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 9.46% increase in three-month performance and has increased by 21.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.51% over the last month, showed a 9.46% increase in three-month performance and has increased by 21.65% in a year.
TYLG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.