TYLG
TYLG 2-star rating from Upturn Advisory

Global X Funds - Global X Information Technology Covered Call & Growth ETF (TYLG)

Global X Funds - Global X Information Technology Covered Call & Growth ETF (TYLG) 2-star rating from Upturn Advisory
$36.18
Last Close (24-hour delay)
Profit since last BUY15.74%
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BUY since 103 days
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Upturn Advisory Summary

11/13/2025: TYLG (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 39.99%
Avg. Invested days 78
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/13/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 24.95 - 33.72
Updated Date 06/29/2025
52 Weeks Range 24.95 - 33.72
Updated Date 06/29/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Global X Funds - Global X Information Technology Covered Call & Growth ETF

Global X Funds - Global X Information Technology Covered Call & Growth ETF(TYLG) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

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 Nasdaq 100 Technology Sector Index while writing covered call options.

Reputation and Reliability logo Reputation and Reliability

Global X is a well-known ETF provider with a focus on thematic and income-oriented ETFs. They are generally considered reputable.

Leadership icon representing strong management expertise and executive team Management Expertise

Global X has a team of experienced professionals managing their ETFs, including specialists in options strategies.

Investment Objective

Icon representing investment goals and financial objectives Goal

Seeks to provide current income with potential capital appreciation by investing in the technology sector and writing covered call options.

Investment Approach and Strategy

Strategy: TYLG employs a covered call strategy on a portfolio of information technology stocks, aiming to generate income from option premiums.

Composition The ETF holds stocks within the information technology sector, primarily those included in the Nasdaq 100 Technology Sector Index. A portion of the portfolio's notional value is covered by call options.

Market Position

Market Share: The ETF holds a small market share within the covered call technology sector ETF market.

Total Net Assets (AUM): 121490000

Competitors

Key Competitors logo Key Competitors

  • QYLD
  • XYLD
  • RYLD

Competitive Landscape

The covered call ETF market is moderately competitive with several providers offering various strategies across different sectors. TYLG's advantage lies in its technology sector focus, while its disadvantage could be the capped upside potential due to the covered call strategy. Competitors offer broader market or different sector exposures.

Financial Performance

Historical Performance: Historical performance data needs to be gathered from financial data providers. Recent performance has benefited from the strong technology sector growth, but is capped by the covered call strategy.

Benchmark Comparison: The benchmark should be the Nasdaq 100 Technology Sector Index. Performance will likely lag the index during strong up markets due to the capped upside from the covered call strategy.

Expense Ratio: 0.6

Liquidity

Average Trading Volume

TYLG's average trading volume can fluctuate but generally provides sufficient liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is typically competitive but can widen during periods of market volatility.

Market Dynamics

Market Environment Factors

The ETF's performance is highly influenced by the technology sector's performance, interest rates (affecting option premiums), and overall market volatility.

Growth Trajectory

Growth depends on the tech sector's expansion. Future growth might involve increased AUM and refinements to the covered call strategy.

Moat and Competitive Advantages

Competitive Edge

TYLG offers a unique combination of technology sector exposure with income generation through covered calls. This caters to investors seeking both growth and income within the tech space. The ETF's management expertise in options strategies provides a potential advantage. However, this unique approach creates both upside and downside relative to market moves.

Risk Analysis

Volatility

The ETF experiences moderate volatility due to its exposure to the technology sector. However, the covered call strategy provides some downside protection but also caps upside potential.

Market Risk

TYLG is subject to market risk associated with the technology sector, including economic cycles, technological disruptions, and regulatory changes.

Investor Profile

Ideal Investor Profile

Ideal investors are those seeking income from the technology sector and are comfortable with potentially capped upside growth.

Market Risk

TYLG is suitable for investors seeking income and some growth in the tech sector. It's suited for long-term investors who prioritize income over high growth.

Summary

The Global X Information Technology Covered Call & Growth ETF (TYLG) provides exposure to the technology sector while generating income through covered calls. It offers a blend of income and potential growth but may underperform in strong bull markets due to capped upside. The ETF is suitable for income-seeking investors who are bullish on the technology sector over the long-term and can tolerate moderate volatility. Despite the capped upside, the risk reward for investors aligns with the investment thesis.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Global X Funds Website
  • ETF.com
  • Bloomberg
  • SEC Filings

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Data may be subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Global X Funds - Global X Information Technology Covered Call & Growth ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.