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TYLGGlobal X Information Technology Covered Call & Growth ETF

Get income3y track recordRanked #1,352 of 1,706 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Cboe S&P Technology Select Sector Half BuyWrite Index.

By Global X Funds · Launched 2022

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$15M

#4,735 of 6,040 · small

Return (1Y)

+33.4%

Track Record

3 years

#2,809 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,358+33.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Cboe S&P Technology Select Sector Half BuyWrite Index

Holdings

By weight

Concentration

Top 10 holdings = 82.0% of fundconcentrated

THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund
52.0%
NVIDIA CORPORATION
7.5%
APPLE INC.
6.2%
MICROSOFT CORPORATION
4.7%
BROADCOM INC.
3.1%
MICRON TECHNOLOGY, INC.
2.2%
ADVANCED MICRO DEVICES, INC.
2.2%
INTEL CORPORATION
1.7%
CISCO SYSTEMS, INC.
1.4%
LAM RESEARCH CORPORATION
1.2%

Asset allocation

Stocks
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.6%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

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Cboe S&P Technology Select Sector Half BuyWrite Index.
Strategy
Invests at least 80% of net assets in securities of the Cboe S&P Technology Select Sector Half BuyWrite Index, employing a covered call strategy that generates income while allowing for some upside exposure to the information technology sector. The Fund is designed to track the performance of the Underlying Index, which includes a theoretical portfolio of the underlying securities of the Information Technology Select Sector Index.
Inception date
November 21, 2022
Fund family
Global X Funds

Next steps

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Data updated on 2026-09-18