Global X Information Technology Covered Call & Growth ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +20.2% so far this year. At 0.60% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 52.45% | $197.81 | +1.1% | ||
| 2 | NVDANVIDIA | 7.05% | $230.86 | +1.1% | ||
| 3 | AAPLAPPLE | 6.29% | $330.32 | -0.8% | ||
| 4 | MSFTMICROSOFT | 4.82% | $512.80 | -0.0% | ||
| 5 | AMDADVANCED MICRO DEVICES | 2.29% | $615.73 | +0.6% | ||
| 6 | MUMICRON TECHNOLOGY | 2.00% | $1097.39 | +3.0% | ||
| 7 | AVGOBROADCOM | 2.11% | $343.64 | -2.1% | ||
| 8 | INTCINTEL | 1.48% | $120.00 | -0.2% | ||
| 9 | PLTRPALANTIR | 1.11% | $190.04 | +1.6% | ||
| 10 | CSCOCISCO SYSTEMS | 1.08% | $108.76 | +1.0% | ||
| 11 | LRCXLAM RESEARCH | 1.01% | $340.10 | +3.5% | ||
| 12 | AMATAPPLIED MATERIALS | 0.99% | $529.30 | +3.5% | ||
| 13 | PANWPALO ALTO NETWORKS | 0.82% | $396.25 | -0.3% | ||
| 14 | CRWDCROWDSTRIKE HOLDINGS | 0.68% | $266.09 | +0.5% | ||
| 15 | KLACKLA | 0.63% | $200.33 | +2.8% |
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Sign in to see all 67| 1 week | +0.5% |
| 1 month | +5.6% |
| 3 months | +4.4% |
| 6 months | +33.3% |
| YTD | +20.2% |
| 1 year | +21.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 52.5% of the book; the top ten carry 81%. Spread across 75+ names, it behaves like roughly 3 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| MSFT MICROSOFT | $195M | $193M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TYLG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -57bp on fee · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -58bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -56bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -57bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -56bp on fee · +$208M in over the month | Head-to-head |