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TYLG
Passive ETF
NYSE

Global X Information Technology Covered Call & Growth ETF

This ETF provides exposure to Large Cap US Information Technology Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Options Strategies
-0.11%
Last Price
$35.43
% Change
+0.48%
1W flows
+$347K
1m flows
+$700K
AuM
$12M
E/R
0.64%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$35.43
Previous close
$35.26
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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TYLG performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Flows

0100,000200,000300,000400,000500,000600,000700,000

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-1.01%-2.03%-1.16%+26.40%+83.56%
Flows+$700K+$700K+$700K+$34K+$8M-
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.24%+23.13%+19.20%
Max drawdown
-7.50%-16.36%-23.70%
Max drawdown duration
41d45d140dN/A
Time to recover
N/A32d92dN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
97.96%
Other
2.04%

Sectors

Information Technology
95.83%
Other
4.17%

Diversification

Total weight of top 15 holdings out of 70

72.11%

Top 15 Holdings

NVIDIA
15.43%
APPLE
12.66%
MICROSOFT-T
10.62%
BROADCOM LIMITED
5.19%
MICRON TECHNOLOGY
4.1%
ADVANCED MICRO DEVICES
3.42%
PALANTIR TECHNOLOGIES
2.94%
CISCO-T
2.66%
US5128073062
2.6%
INTL BUSINESS MACHINES CORP
2.48%
ORACLE SYS
2.41%
APPLIED MATERIAL
2.27%
INTEL-T
1.85%
SALESFORCE INC
1.75%
KLA CORPORATION
1.74%

Characteristics

The Global X Information Technology Covered Call & Growth ETF is built to track the Cboe S&P Technology Select Sector Half BuyWrite Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderGlobal X
N° of holdings70
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 21, 2022
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about TYLG

What type of ETF is TYLG?

TYLG is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does TYLG track?

TYLG tracks the Cboe S&P Technology Select Sector Half BuyWrite Index - USD, aiming to replicate its performance through optimized sampling.

What does TYLG invest in?

This ETF provides exposure to Large Cap US Information Technology Equities. It is part of the segment: Options Strategies.

What is the expense ratio of TYLG?

The total expense ratio (TER) of TYLG is 0.64%, representing the annual fee charged by the fund manager.

When was TYLG launched?

TYLG was launched on November 21, 2022, marking its entry into the ETF market.

Who is the issuer of TYLG?

TYLG is issued by Global X.

What is the AUM of TYLG?

As of March 10, 2026, TYLG manages $11.64 M, reflecting the total assets held in the fund.

How has TYLG performed recently?

As of March 10, 2026, TYLG delivered a return of -1.01% over the past month (1M performance), -2.03% over the past three months (3M), and -1.16% year-to-date (YTD).

What are the recent fund flows for TYLG?

As of March 10, 2026, TYLG has seen net flows of +$700K in the past month (1M flow) and +$700K year-to-date (YTD).

Does TYLG pay dividends?

As of March 10, 2026, TYLG has a trailing 12-month distribution yield of 8.48%.

How many holdings are in TYLG

As of January 31, 2026, TYLG holds 70 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is TYLG?

As of January 31, 2026, TYLG holds 70 securities, with 72.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of TYLG?

As of January 31, 2026, TYLG holds a portfolio of 70 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does TYLG invest in?

As of January 31, 2026, TYLG has its largest geographic exposures in USA.

What sectors or themes does TYLG focus on?

As of January 31, 2026, TYLG is primarily exposed to Information Technology.

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