Global X Information Technology Covered Call & Growth ETFNYSE Arca:TYLG
- LAST PRICE34.00
- TODAY'S CHANGE (%)0.33 (0.98%)
- Bid / Lots34.00/ 1
- Ask / Lots34.01/ 1
- Open / Previous Close34.00 / 33.67
- Day Range
- 52 Week Range
- Volume381
- Overall Morningstar RatingNot Ratedout of 172 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.01% |
| 08/28/2024 Largest Premium | 0.37% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.12% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.09% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.30% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.17% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | 0.27% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.36% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | 0.22% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.28% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.09% |
| 11/01/2024 Largest Discount | -0.25% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.11% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | 0.00% |
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 100.3% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.1% |
|---|---|
| Europe | 0.7% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Technology Select Sector SPDR® ETF | Long | 54.0% | 0.00% | $4.5M |
Apple Inc | Long | 6.9% | 0.00% | $579.5K |
NVIDIA Corp | Long | 6.5% | 0.00% | $550.8K |
Microsoft Corp | Long | 6.1% | 0.00% | $509.6K |
Broadcom Inc | Long | 2.1% | 0.00% | $175.7K |
Salesforce Inc | Long | 1.5% | 0.00% | $124.1K |
Oracle Corp | Long | 1.4% | 0.00% | $118.0K |
Advanced Micro Devices Inc | Long | 1.2% | 0.00% | $102.4K |
Cisco Systems Inc | Long | 1.2% | 0.00% | $97.0K |
Accenture PLC Class A | Long | 1.1% | 0.00% | $94.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe S&P Tech Sel Sec Half BuyWrite USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | November 21, 2022 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Technology Select Sector Half BuyWrite Index. 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.
| Total Net Assets | $8.4M |
|---|---|
| Shares Out. | 290.0K |
| Net Asset Value (NAV) | $33.67 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 37.2 |
| Dividend Yield | 12.53% |
| Dividend per Share | 4.26 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |