TYLG Global X - Information Technology Covered Call & Growth ETF
Quote as of Oct 09, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.72 | Day Range | 43.73 – 43.92 |
| 52-Week Range | 32.61 – 44.35 | Volume | 5.61K |
| Avg Volume | 3.91K | AUM | $16.7M (Oct 10, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | 8.40% |
| NAV | 43.88 | Premium/Discount | +0.02% indicative |
| Inception | Nov 21, 2022 | Holdings | 77 |
| Issuer | Global X | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 37960A743 | ISIN | US37960A7431 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
TYLG, the Global X Information Technology Covered Call & Growth ETF, aims to mirror the investment performance—specifically, the price appreciation and yield—of the Cboe S&P Technology Select Sector Half BuyWrite Index. This tracking occurs before the deduction of the ETF's management fees and associated expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.05% | +4.35% | +21.92% | +20.82% | +20.52% | +13.98% | — | — | +15.47% |
| Total return | +4.05% | +5.40% | +26.20% | +28.23% | +31.02% | +25.67% | — | — | +26.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 55.16% | 46.27K | $9.2M |
| 2 | NVIDIA CORP | NVDA | 7.28% | 5.29K | $1.2M |
| 3 | APPLE INC | AAPL | 6.45% | 3.19K | $1.1M |
| 4 | MICROSOFT CORP | MSFT | 5.21% | 1.62K | $869.5K |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.36% | 646 | $392.8K |
| 6 | BROADCOM INC | AVGO | 2.25% | 1.04K | $375.3K |
| 7 | MICRON TECHNOLOGY INC | MU | 2.02% | 328 | $337.5K |
| 8 | INTEL CORP | INTC | 1.38% | 2.20K | $229.9K |
| 9 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.27% | 1.02K | $212.4K |
| 10 | CISCO SYSTEMS INC | CSCO | 1.24% | 1.74K | $206.0K |
| 11 | APPLIED MATERIALS INC | AMAT | 1.06% | 349 | $177.0K |
| 12 | LAM RESEARCH CORP | LRCX | 1.06% | 553 | $176.3K |
| 13 | PALO ALTO NETWORKS INC | PANW | 0.90% | 360 | $150.8K |
| 14 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.74% | 449 | $123.5K |
| 15 | TEXAS INSTRUMENTS INC | TXN | 0.69% | 403 | $114.3K |
| 16 | KLA CORP | KLAC | 0.67% | 574 | $112.3K |
| 17 | ORACLE CORP | ORCL | 0.64% | 760 | $107.5K |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 0.63% | 384 | $105.7K |
| 19 | SANDISK CORP | SNDK | 0.62% | 65 | $102.8K |
| 20 | ARISTA NETWORKS INC | ANET | 0.60% | 460 | $99.7K |
| 21 | AMPHENOL CORP-CL A | APH | 0.57% | 1.08K | $94.6K |
| 22 | INTL BUSINESS MACHINES CORP | IBM | 0.56% | 414 | $94.0K |
| 23 | ANALOG DEVICES INC | ADI | 0.52% | 215 | $87.3K |
| 24 | SALESFORCE INC | CRM | 0.50% | 361 | $82.7K |
| 25 | QUALCOMM INC | QCOM | 0.49% | 468 | $82.1K |
| 26 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.47% | 101 | $79.1K |
| 27 | DELL TECHNOLOGIES -C | DELL | 0.47% | 134 | $78.5K |
| 28 | SERVICENOW INC | NOW | 0.38% | 453 | $63.8K |
| 29 | WESTERN DIGITAL CORP | WDC | 0.37% | 157 | $62.4K |
| 30 | ACCENTURE PLC-CL A | ACN | 0.33% | 267 | $55.8K |
| 31 | CORNING INC | GLW | 0.33% | 346 | $54.2K |
| 32 | FORTINET INC | FTNT | 0.31% | 268 | $52.2K |
| 33 | DATADOG INC - CLASS A | DDOG | 0.25% | 145 | $42.5K |
| 34 | ADOBE INC | ADBE | 0.25% | 174 | $42.2K |
| 35 | HEWLETT PACKARD ENTERPRISE | HPE | 0.25% | 573 | $42.1K |
| 36 | CADENCE DESIGN SYS INC | CDNS | 0.25% | 119 | $42.0K |
| 37 | LUMENTUM HOLDINGS INC | LITE | 0.25% | 38 | $41.9K |
| 38 | SYNOPSYS INC | SNPS | 0.25% | 82 | $41.8K |
| 39 | INTUIT INC | INTU | 0.21% | 118 | $35.7K |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 0.19% | 72 | $32.0K |
| 41 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.18% | 22 | $30.5K |
| 42 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.17% | 73 | $27.9K |
| 43 | CIENA CORP | CIEN | 0.17% | 62 | $27.9K |
| 44 | COHERENT CORP | COHR | 0.16% | 88 | $27.5K |
| 45 | TERADYNE INC | TER | 0.16% | 68 | $27.4K |
| 46 | TE CONNECTIVITY PLC | TEL | 0.16% | 124 | $27.1K |
| 47 | NXP SEMICONDUCTORS NV | NXPI | 0.15% | 109 | $24.8K |
| 48 | AUTODESK INC | ADSK | 0.14% | 100 | $23.5K |
| 49 | NETAPP INC | NTAP | 0.13% | 93 | $22.1K |
| 50 | EVERPURE INC | P | 0.13% | 140 | $21.6K |
| 51 | FLEX LTD | FLEX | 0.13% | 178 | $21.3K |
| 52 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 260 | $19.6K |
| 53 | ROPER TECHNOLOGIES INC | ROP | 0.10% | 48 | $17.5K |
| 54 | WORKDAY INC-CLASS A | WDAY | 0.09% | 84 | $15.7K |
| 55 | JABIL INC | JBL | 0.09% | 49 | $15.0K |
| 56 | ON SEMICONDUCTOR | ON | 0.09% | 190 | $14.7K |
| 57 | TELEDYNE TECHNOLOGIES INC | TDY | 0.09% | 24 | $14.7K |
| 58 | F5 INC | FFIV | 0.08% | 28 | $13.4K |
| 59 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.08% | 224 | $13.3K |
| 60 | HP INC | HPQ | 0.08% | 432 | $13.0K |
| 61 | TWILIO INC - A | TWLO | 0.08% | 44 | $12.7K |
| 62 | QNITY ELECTRONICS INC | Q | 0.08% | 99 | $12.5K |
| 63 | VERISIGN INC | VRSN | 0.07% | 39 | $11.8K |
| 64 | CASH | — | 0.07% | 11.11K | $11.1K |
| 65 | PTC INC | PTC | 0.06% | 55 | $10.7K |
| 66 | SUPER MICRO COMPUTER INC | SMCI | 0.06% | 237 | $9.9K |
| 67 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.06% | 24 | $9.3K |
| 68 | FIRST SOLAR INC | FSLR | 0.05% | 50 | $8.9K |
| 69 | CDW CORP/DE | CDW | 0.05% | 59 | $8.4K |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 0.04% | 97 | $7.4K |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 0.04% | 69 | $7.4K |
| 72 | FAIR ISAAC CORP | FICO | 0.04% | 10 | $6.7K |
| 73 | TRIMBLE INC | TRMB | 0.04% | 111 | $6.7K |
| 74 | GODADDY INC - CLASS A | GDDY | 0.04% | 61 | $6.4K |
| 75 | GARTNER INC | IT | 0.04% | 33 | $6.3K |
| 76 | TYLER TECHNOLOGIES INC | TYL | 0.04% | 19 | $6.3K |
| 77 | GEN DIGITAL INC | GEN | 0.04% | 253 | $5.9K |
| 78 | OTHER PAYABLE & RECEIVABLES | — | 0.00% | -328 | -$328.05 |
| 79 | 2XLK US 10/16/2026 C188 | — | -2.86% | -430 | -$477.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.40% | Paid (last 12 months) | $3.6889 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2719 (Sep 24, 2026) |
| Growth 1Y | +40.14% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | $0.2719 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.2767 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.3995 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.3720 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.3763 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.2494 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.2919 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.2993 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.2914 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.2123 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.3173 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.3309 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.52% / 20.50% | Sharpe 1Y / 3Y | 1.70 / 1.18 |
| Max drawdown 1Y / 3Y | -10.77% / -24.03% | Sortino 1Y | 2.55 |
| Beta vs S&P 500 (3Y) | 1.20 | Correlation vs S&P 500 (1Y) | 0.848 |
| Downside deviation 1Y | 13.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.61K | Average volume | 3.91K |
| AUM | $16.7M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $492.5K | +3.04% | $16.2M → $16.7M |
| 1 Month | $1.3M | +9.12% | $14.8M → $16.7M |
| 1 Week | $1.4M | +9.30% | $15.3M → $16.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TYLG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.