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Global X - Information Technology Covered Call & Growth ETF (TYLG)
USD41.16
-0.89 (-2.12%)
AMEX USD US Equity
NAV
USD 42.04
-2.09% vs NAV
as of 2026-07-13
AUM
USD 14.72M
TER
0.64%
Yield (TTM)
8.14%
Distribution
Distributing · Monthly
52-week range
32.76 – 43.43
Holdings
78
Issuer
Global X
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.
ISIN
US37960A7431
Issuer
Global X
Domicile
US
Inception
2022-11-21
Asset class
Equity
Website
globalxetfs.com/funds/TYLG
Price
Top 10 holdings
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK | 53.32% |
| NVIDIA CORP NVDA | 6.44% |
| APPLE INC AAPL | 5.84% |
| MICROSOFT CORP MSFT | 3.61% |
| BROADCOM INC AVGO | 2.39% |
| ADVANCED MICRO DEVICES AMD | 2.19% |
| MICRON TECHNOLOGY INC MU | 1.92% |
| INTEL CORP INTC | 1.60% |
| CISCO SYSTEMS INC CSCO | 1.47% |
| APPLIED MATERIALS INC AMAT | 1.47% |
Sector mix
Price chart
USD41.16
-0.89 (-2.12%)
Loading historical data…
Returns
| 1 month | +1.96% |
| 3 months | +14.37% |
| 6 months | +12.95% |
| Year to date | +13.33% |
| 1 year | +22.43% |
| 3 years (ann.) | +10.81% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.21% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -12.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.94% |
| Beta vs S&P 500 (1y) | 1.24 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-2.99%
GARCH vol forecast (22d)
1.38%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
80.2%
Effective holdings
3
Disclosed positions
78
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TYLG
0.64%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-25 | USD 0.3720 |
| 2026-05-18 | 2026-05-21 | USD 0.3763 |
| 2026-04-20 | 2026-04-23 | USD 0.2494 |
| 2026-03-23 | 2026-03-26 | USD 0.2919 |
| 2026-02-23 | 2026-02-26 | USD 0.2993 |
| 2026-01-20 | 2026-01-23 | USD 0.2914 |
| 2025-12-22 | 2025-12-30 | USD 0.2123 |
| 2025-11-24 | 2025-12-02 | USD 0.3173 |
| 2025-10-20 | 2025-10-27 | USD 0.3309 |
| 2025-09-22 | 2025-09-29 | USD 0.2184 |
| 2025-08-18 | 2025-08-25 | USD 0.1756 |
| 2025-07-21 | 2025-07-28 | USD 0.2173 |
| 2025-06-23 | 2025-06-30 | USD 0.2484 |
| 2025-05-19 | 2025-05-27 | USD 0.2439 |
| 2025-04-21 | 2025-04-28 | USD 0.2600 |
| 2025-03-24 | 2025-03-31 | USD 0.1769 |
| 2025-02-24 | 2025-03-03 | USD 0.2206 |
| 2025-01-21 | 2025-01-28 | USD 0.1604 |
| 2024-12-30 | 2025-01-07 | USD 0.2058 |
| 2024-11-18 | 2024-11-25 | USD 0.2307 |
| 2024-10-21 | 2024-10-28 | USD 0.2743 |
| 2024-09-23 | 2024-09-30 | USD 0.2081 |
| 2024-08-19 | 2024-08-26 | USD 0.2907 |
| 2024-07-22 | 2024-07-29 | USD 0.1946 |
| 2024-06-24 | 2024-07-01 | USD 0.1729 |
| 2024-05-20 | 2024-05-29 | USD 0.1337 |
| 2024-04-22 | 2024-04-30 | USD 0.2004 |
| 2024-03-18 | 2024-03-26 | USD 0.1916 |
| 2024-02-20 | 2024-02-28 | USD 0.1549 |
| 2024-01-22 | 2024-01-30 | USD 0.1883 |
| 2023-12-28 | 2024-01-08 | USD 2.0204 |
| 2023-11-20 | 2023-11-29 | USD 0.1551 |
| 2023-10-23 | 2023-10-31 | USD 0.1444 |
| 2023-09-18 | 2023-09-26 | USD 0.1500 |
| 2023-08-21 | 2023-08-29 | USD 0.1455 |
| 2023-07-24 | 2023-08-01 | USD 0.1546 |
| 2023-06-20 | 2023-06-28 | USD 0.1527 |
| 2023-05-22 | 2023-05-31 | USD 0.1426 |
| 2023-04-24 | 2023-05-02 | USD 0.1384 |
| 2023-03-20 | 2023-03-28 | USD 0.1343 |
ESG profile
Derived from holdings
covers 46.9% of the portfolio by weight
(74 scored constituents)
Environmental
68.3
class avg 63.0
Social
61.2
class avg 62.3
Governance
65.6
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 46.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 39.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 33.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 33.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 33.6% |
