Summary
Global X - Information Technology Covered Call & Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 79. The ten largest make up 84% of the fund.
- Yearly costs
- 0.64%
- Fund size
- $15.4M
- Positions
- 79
- Dividend yield
- 9.08%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 13%.
What to watch
- The ten largest positions make up 84% of the fund, so its result rests on a few names.
- 55% of the fund is in one sector (Financials).
- 102% of the fund is in one country (United States).
- Costs of 0.64% a year are above the middle of comparable funds (0.44%).
- A small fund with $15.4M under management; small funds get closed more often.
- It trades little: only about $167.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- +4.2%
- This year
- +14%
- 1 year
- +13%
- 3 years
- +42%
- Avg. market cap
- $2.26T
- P/E
- 32.1x
- Forward P/E
- 26.6x
- P/S
- 9.6x
- P/B
- 12.1x
- P/FCF
- 37.7x
- EV/EBITDA
- 24.7x
- Dividend yield
- 0.54%
- ROIC
- 32.0%
- ROE
- 65.0%
- Gross margin
- 62.2%
- Operating margin
- 37.8%
- Net margin
- 32.8%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XLState Street Technology Select Sector SPDR ETF XLK 55%
- 2 NVNvidia NVDA 7.2%
- 3 AAApple AAPL 6.6%
- 4 MSMicrosoft MSFT 5.3%
- 5 AMAMD AMD 2.3%
- 6 AVBroadcom AVGO 2.2%
- 7 MUMicron MU 2.0%
- 8 INIntel INTC 1.3%
- 9 PLPalantir PLTR 1.3%
- 10 CSCisco CSCO 1.2%
Positions in the fund: 79. The ten largest make up 84% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 55%
- Technology 47%
- Energy 0.05%
By country
- United States 102%
- Ireland 0.5%
- Netherlands 0.2%
Largest sector: Financials (55%). Largest country: United States (102%).
What does it cost me?
Expensive- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -25%
- Yearly volatility
- 20%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.08%
- Payments a year
- 12
- Last payment
- $0.40
Over the last 12 months it paid $3.76 per share, which is 9.08% of today's price. The last payment was $0.40 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $167.9K
- Shares a day
- 4.1K
On an average day about $167.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 7.9%
- Fairly valued 3.6%
- Overvalued 89%
On average the companies inside trade for 32.1 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLKM State Street S&P 500 Technology Market Sector SPDR ETF | United States | 0.12% | $473.8K | - | - | 78% |
TR TRUT VanEck Technology TruSector ETF | United States | 0.14% | $196.6M | +18% | Pays out | 72% |
XL XLKI State Street Technology Select Sector SPDR Premium Income ETF | United States | 0.35% | $9.16M | -4.4% | Pays out | 55% |
XL XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $121.0B | +25% | Pays out | 47% |
VI VITAX Vanguard Information Technology Index Fund Admiral Shares· mutual fund | United States | 0.09% | $140.2B | +23% | Pays out | 47% |
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $10.8B | +20% | Pays out | 47% |