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

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Upturn Advisory Summary
11/13/2025: TYLG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance | ETF Returns Performance |
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 |
Upturn AI SWOT
Global X Funds - Global X Information Technology Covered Call & Growth ETF
ETF Overview
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
Global X is a well-known ETF provider with a focus on thematic and income-oriented ETFs. They are generally considered reputable.
Management Expertise
Global X has a team of experienced professionals managing their ETFs, including specialists in options strategies.
Investment Objective
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
- 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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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