TYLG
Global X Information Technology Covered Call & Growth ETF
TYLG tracks an index that holds S&P 500 technology stocks and sells one-month, at-the-money call options on up to 50% of each stock.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 13.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Nov 21, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| TECHNOLOGY SELECT SECTOR SPDR | 54.2 % |
| NVIDIA CORP | 7.7 % |
| APPLE INC | 6.3 % |
| MICROSOFT CORP | 4.5 % |
| MICRON TECHNOLOGY INC | 3.0 % |
| BROADCOM INC. | 3.0 % |
| ADVANCED MICRO DEVICES | 2.7 % |
| INTEL CORP | 2.1 % |
| CISCO SYSTEMS INC | 1.4 % |
| LAM RESEARCH CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 319 |
| Wgt avg mkt cap (mns) | $956,156 |
| Large cap (>$10bn) | 51.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 102.9 % |
 |
IRELAND | 2.5 % |
 |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 28.5% | 12.7% | 11.1% | -- | -- | -- | 13.1% |
| Dividend Yield | 3.4% | 11.9% | 9.8% | 11.3% | -- | -- | -- | 10.9% |
| Total Returns | 9.1% | 40.4% | 22.6% | 22.4% | -- | -- | -- | 24.0% | Ann. Volatility | 19.9% | 15.3% | 21.8% | 19.4% | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 78% |
| MSCI EAFE | 0.63 | 36% |
| MSCI Emg Mkts | 0.58 | 48% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $37.52 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 1.16/1.01 |
| Bollinger Bands (Upper/Lower) | $40.35/$35.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TYLG |
Expenses vs. TYLG |
ALTAR Score™ vs. TYLG |
|---|---|---|---|---|
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 42.3% | 0 bp | +0.5% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 42.3% | -34 bp | +0.1% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 42.3% | 0 bp | +0.2% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 42.3% | 0 bp | -0.1% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 42.3% | -35 bp | +0.6% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 38.6% | -25 bp | +0.6% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 35.4% | +8 bp | +0.4% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 34.6% | -35 bp | +1.2% |
| XYLD | Global X S&P 500 Covered Call ETF | 34.6% | 0 bp | +1.0% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 34.5% | 0 bp | +1.1% |
Risk and Returns: TYLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. TYLG's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places TYLG in the 21st percentile
among funds in the category.
Sell-Side Consensus
$44.85
PRICE TARGET
+10.2%
UPSIDE