TYLG Global X - Information Technology Covered Call & Growth ETF
Quote as of Aug 26, 2026 17:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.97 | Day Range | 41.00 – 41.17 |
| 52-Week Range | 32.61 – 43.43 | Volume | 6.36K |
| Avg Volume | 3.63K | AUM | $15.0M (Aug 26, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | 8.87% |
| NAV | 40.64 | Premium/Discount | +1.30% indicative |
| Inception | Nov 21, 2022 | Holdings | 75 |
| 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 Aug 26, 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 | +3.33% | -1.68% | +16.26% | +12.80% | +21.03% | +11.53% | — | — | +13.92% |
| Total return | +3.33% | +0.20% | +21.39% | +19.73% | +32.42% | +23.16% | — | — | +24.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 77 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 54.77% | 45.55K | $8.4M |
| 2 | NVIDIA CORP | NVDA | 6.72% | 4.77K | $1.0M |
| 3 | APPLE INC | AAPL | 5.87% | 2.89K | $894.6K |
| 4 | MICROSOFT CORP | MSFT | 4.64% | 1.46K | $707.0K |
| 5 | BROADCOM INC | AVGO | 2.24% | 928 | $341.9K |
| 6 | MICRON TECHNOLOGY INC | MU | 1.93% | 304 | $293.9K |
| 7 | ADVANCED MICRO DEVICES | AMD | 1.89% | 610 | $288.7K |
| 8 | CISCO SYSTEMS INC | CSCO | 1.38% | 1.89K | $210.0K |
| 9 | INTEL CORP | INTC | 1.34% | 2.26K | $203.7K |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.30% | 1.10K | $197.9K |
| 11 | LAM RESEARCH CORP | LRCX | 1.23% | 599 | $188.1K |
| 12 | APPLIED MATERIALS INC | AMAT | 1.23% | 380 | $187.1K |
| 13 | PALO ALTO NETWORKS INC | PANW | 0.91% | 389 | $139.2K |
| 14 | ORACLE CORP | ORCL | 0.78% | 813 | $119.1K |
| 15 | TEXAS INSTRUMENTS INC | TXN | 0.76% | 436 | $115.3K |
| 16 | KLA CORP | KLAC | 0.76% | 626 | $115.2K |
| 17 | SANDISK CORP | SNDK | 0.74% | 71 | $113.3K |
| 18 | INTL BUSINESS MACHINES CORP | IBM | 0.70% | 450 | $106.1K |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 0.65% | 419 | $99.3K |
| 20 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.62% | 489 | $93.9K |
| 21 | ARISTA NETWORKS INC | ANET | 0.61% | 494 | $93.2K |
| 22 | AMPHENOL CORP-CL A | APH | 0.61% | 589 | $92.5K |
| 23 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.60% | 107 | $91.0K |
| 24 | ANALOG DEVICES INC | ADI | 0.57% | 233 | $86.9K |
| 25 | SALESFORCE INC | CRM | 0.54% | 392 | $82.0K |
Click a ticker to see every ETF that owns it.
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) | 8.87% | Paid (last 12 months) | $3.6354 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.2767 (Aug 27, 2026) |
| Growth 1Y | +38.65% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.2184 |
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 | 19.38% / 20.50% | Sharpe 1Y / 3Y | 1.62 / 1.08 |
| Max drawdown 1Y / 3Y | -10.77% / -24.03% | Sortino 1Y | 2.38 |
| Beta vs S&P 500 (3Y) | 1.20 | Correlation vs S&P 500 (1Y) | 0.854 |
| Downside deviation 1Y | 13.15% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.36K | Average volume | 3.63K |
| AUM | $15.0M | Premium/Discount | +1.30% |
| 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 | -$309.2K | -2.01% | $15.3M → $15.0M |
| 1 Week | $26.4K | +0.17% | $15.2M → $15.0M |
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.