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TYLGGlobal X Information Technology Covered Call & Growth ETF

Get income3y track recordRanked #1,351 of 1,622 in this goal

Seeks to track the Cboe S&P Technology Select Sector Half BuyWrite Index.

By Global X Funds · Launched 2022

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$15M

#4,550 of 5,562 · small

Dividend YieldGoal

7.59%

Track Record

3 years

#2,865 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,231+42.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Cboe S&P Technology Select Sector Half BuyWrite Index

What it actually holds

By weight

Concentration

Top 10 holdings = 83.6% of fundconcentrated

THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund
54.0%
NVIDIA CORPORATION
7.4%
APPLE INC.
6.0%
MICROSOFT CORPORATION
5.8%
BROADCOM INC.
2.6%
PALANTIR TECHNOLOGIES INC.
1.9%
ADVANCED MICRO DEVICES, INC.
1.7%
ORACLE CORPORATION
1.6%
CISCO SYSTEMS, INC.
1.2%
INTERNATIONAL BUSINESS MACHINES CORPORATION
1.2%

Asset allocation

Stocks
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.7%Moderate

Year-on-year price swings

Max drawdown
-24.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the Cboe S&P Technology Select Sector Half BuyWrite Index.
Strategy
Invests primarily in securities of the Cboe S&P Technology Select Sector Half BuyWrite Index, employing a partially covered call strategy. The Fund sells one-month FLEX call options on the Information Technology Select Sector SPDR Fund, corresponding to about 50% of the portfolio's value, to generate income while allowing for some upside potential.
Inception date
November 21, 2022
Fund family
Global X Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19