evenfolioETF Details
Global X Funds·Derivative Income·TYLG · NYSE Arca
Global X Information Technology Covered Call & Growth ETF (TYLG)
- Price
- $43.44
- —25 Sept 2026
- Assets
- $15.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.88%
- Yield
- 7.50%
- Trailing distributions
- 1Y return
- 35.4%+21.8%
- Category 13.6%
- 3Y CAGR
- 26.9%+9.0%
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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Global X Information Technology Covered Call & Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.2% | +8.6% | +36.8% | +28.6% | +35.4% | +26.9% | — | — | +26.6% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +4.6% | +2.2% | +17.3% | +18.3% | +21.8% | +9.0% | — | — | +17.2% |
Holdings
The 10 largest positions make up 81.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 54.24% |
| NVDA | NVIDIA Corp | 6.77% |
| AAPL | Apple Inc | 5.89% |
| MSFT | Microsoft Corp | 4.77% |
| AVGO | Broadcom Inc | 2.22% |
| MU | Micron Technology Inc | 1.88% |
| AMD | Advanced Micro Devices Inc | 1.85% |
| INTC | Intel Corp | 1.37% |
| CSCO | Cisco Systems Inc | 1.35% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.0
- P/B
- 11.4
- P/S
- 8.8
- P/CF
- 27.1
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Derivative Income
- Ticker
- TYLG
- Exchange
- NYSE Arca
- Inception
- 21 Nov 2022 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.88%)
- Holdings turnover
- 4% (category 68%)
- Distribution yield
- 7.50%
- Beta, 3 years
- 1.06
- Total net assets
- $15.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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