TYLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 17.22% | Total Holdings | 81 | Perf Week | -1.02% | Volume | 908 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 20.69% | NAV | $38.53 | Perf Month | -8.87% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.75 (9.45%) | Return% 5Y | - | 52W High | -10.42% | Perf Quarter | -5.95% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 182.77% - | Return% 10Y | - | 52W Low | 21.83% | Perf Half Y | -2.4% | Prev Close | $38.56 |
| IPO | 2022/11/22 | Flows% 1M | -3.26% | Return% SI | 22.19% | RSI (14) | 43.92 | Perf YTD | 9.38% | Price | $39.73 |
| Beta | 1.01 | Flows% 3M | 2.94% | Flows% YTD | 19.8% | Flows% 1Y | 19.8% | Perf Year | 8.09% | Volatility(W/M) | 2.09% 1.4% |
| SMA20 | -2.5% | SMA50 | -5.54% | SMA200 | 0.32% | ATR | 0.91 | ||||
Global X Information Technology Covered Call & Growth ETF 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.
The top 10 make up 82% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MYMK THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 54.55% 2 
NVDA NVIDIA CORPORATION 6.51% 3 
AAPL APPLE INC. 6.07% 4 
MSFT MICROSOFT CORPORATION 4.62% 5 
AVGO BROADCOM INC. 2.46% 6 
AMD ADVANCED MICRO DEVICES, INC. 1.97% 7 
MU MICRON TECHNOLOGY, INC. 1.70% 8 
CSCO CISCO SYSTEMS, INC. 1.49% 9 
INTC INTEL CORPORATION 1.39% 10 
AMAT APPLIED MATERIALS, INC. 1.31% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +29.2%.
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The price swings a lot
At its worst (February 2025) it fell 24% and took 98 days to recover.
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Dividends are paid consistently
Pays 9.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does TYLG have?
TYLG holds a total of 81 securities, with an AUM of approximately $14M.
Does TYLG pay dividends (distributions)?
TYLG's distribution yield is approximately 9.45%.
What is the 52-week high and low for TYLG?
TYLG has recorded a 52-week high of $44.35 and a low of $32.61.
