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Global X Information Technology Covered Call & Growth ETF

This ETF provides exposure to Large Cap US Information Technology Equities

TYLG performance and flow charts

Last update 7/22/2026 at 1:30 PM
Live
Closed
Last price
$40.41
-$0.06 (-0.14%) Today

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Flows

-400,000-300,000-200,000-100,0000
1 day price range
$40.20
$40.52
52 week price range
$32.73
$43.44
1W perf
-1.93%
YTD perf
+18.33%
YTD flows
+$2M
AuM
$15M
E/R
0.64%
TTM yield
8.74%
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Historic performance and flows

Data as of July 21, 2026
1M3MYTD1Y3Y5Y
Perf.-4.30%+10.91%+18.33%+31.72%+78.10%
Flows+$11K+$1M+$2M+$1M+$9M-
Data as of July 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyOptions Strategies
ProviderGlobal X
N° of holdings74
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 21, 2022
ESGNo
TrackinsightTrackinsight

More data and info about TYLG on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

71.42%

Total weight of top 15 holdings out of 74

Top 15 Holdings

NVIDIA Corp.
13.71%
Apple, Inc.
12.02%
Microsoft Corp.
7.89%
Micron Technology, Inc.
5.12%
Broadcom Inc.
5.09%
Advanced Micro Devices, Inc.
4.9%
Intel Corp.
3.93%
Applied Materials, Inc.
3.45%
Lam Research Corp.
3.24%
Cisco Systems, Inc.
2.84%
KLA Corp.
2.33%
Sandisk Corp.
1.97%
Palo Alto Networks, Inc.
1.67%
Palantir Technologies, Inc.
1.63%
Texas Instruments Incorporated
1.63%

Sectors

Technology
97.02%
Other
2.98%

Countries

USA
99.54%
Other
0.46%
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Trading data

Last sale
7/22/2026 at 1:30 PM
$40.41
Previous close
$40.46
Consolidated volume
07/21/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+24.49%+18.64%+20.30%
Max drawdown
-7.23%-10.14%-23.70%
Max drawdown duration
49d72d140dN/A
Time to recover
N/A12d92dN/A

Replication quality

Data as of June 30, 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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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 July 21, 2026, TYLG manages $14.56 M, reflecting the total assets held in the fund.

How has TYLG performed recently?

As of July 21, 2026, TYLG delivered a return of -4.3% over the past month (1M performance), 10.91% over the past three months (3M), and 18.33% year-to-date (YTD).

What are the recent fund flows for TYLG?

As of July 21, 2026, TYLG has seen net flows of +$11K in the past month (1M flow) and +$2M year-to-date (YTD).

Does TYLG pay dividends?

As of July 21, 2026, TYLG has a trailing 12-month distribution yield of 8.74%.

How many holdings are in TYLG

As of June 30, 2026, TYLG holds 74 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 June 30, 2026, TYLG holds 74 securities, with 71.42% of its assets concentrated in its top 15 holdings.

What are the top holdings of TYLG?

As of June 30, 2026, TYLG holds a portfolio of 74 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, TYLG has its largest geographic exposures in USA.

What sectors or themes does TYLG focus on?

As of June 30, 2026, TYLG is primarily exposed to Technology.

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