(TYLG) Global X Funds - Global X - Ratings and Ratios
Technology, Stocks, Derivatives, Income, IT
Description: TYLG Global X Funds - Global X
The Global X Information Technology Covered Call & Growth ETF (TYLG) employs a partially covered call strategy, tracking the performance of the Information Technology Select Sector Index. The fund invests in the underlying securities of the index or in instruments with similar economic characteristics, while avoiding direct index investment. As a non-diversified fund, it may concentrate holdings in a smaller number of securities, potentially increasing volatility but also offering focused exposure to the technology sector.
Ticker Symbol: TYLG | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Derivative Income
Based on the provided data, the 3-month forecast for TYLG suggests potential stability with cautious upside. The SMA 20 and SMA 50 indicate recent price weakness, but the SMA 200 suggests longer-term support. The low ATR of 0.49 signals moderate volatility, while the small AUM of $10.51M could lead to liquidity challenges. Average volume of 1000 shares indicates limited market activity, which may amplify price movements. The funds covered call strategy may mitigate downside risk but could also cap upside potential in a rising market.
TYLG ETF Overview
| Market Cap in USD | 11m |
| Category | Derivative Income |
| TER | 0.60% |
| IPO / Inception | 2022-11-21 |
TYLG ETF Ratings
| Growth Rating | 74.0% |
| Fundamental | - |
| Dividend Rating | 86.1% |
| Total Return vs S&P 500 | -2.06% |
| Analyst Rating | - |
TYLG Dividends
| Dividend Yield 12m | 7.99% |
| Yield on Cost 5y | 13.40% |
| Annual Growth 5y | 170.93% |
| Payout Consistency | 75.0% |
| Payout Ratio | % |
TYLG Growth Ratios
| Growth Correlation 3m | 98.1% |
| Growth Correlation 12m | 36.7% |
| Growth Correlation 5y | 93.5% |
| CAGR 5y | 22.97% |
| CAGR/Max DD 5y | 0.96 |
| Sharpe Ratio 12m | 1.37 |
| Alpha | -6.41 |
| Beta | 1.329 |
| Volatility | 12.31% |
| Current Volume | 0.1k |
| Average Volume 20d | 1.1k |
| Stop Loss | 33.2 (-3%) |
| Signal | 0.00 |
What is the price of TYLG shares?
Over the past week, the price has changed by +0.68%, over one month by +2.23%, over three months by +10.68% and over the past year by +13.99%.
Is Global X Funds - Global X a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TYLG is around 39.47 USD . This means that TYLG is currently undervalued and has a potential upside of +15.27% (Margin of Safety).
Is TYLG a buy, sell or hold?
What are the forecasts/targets for the TYLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45 | 31.3% |
Last update: 2025-08-15 15:06
TYLG Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.3m USD (11.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 11.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(11.3m)/V(0.0) * Re(10.91%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 10.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TYLG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle