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Global X Information Technology Covered Call & Growth ETF

TYLGNYSE ArcaGlobal XB

$37.12−3.01 (−7.49%)

At close: Nov 5, 2026, 4:00 PM ET

Intraday session: down, 76 prints from 40.13 to 37.12. Range 37.12 to 40.14. Use the arrow keys to read each point.37.5038.0038.5039.0039.5010 AM12 PM2 PM4 PM
Expense ratio
0.60%*
Fund size
$14M
1Y total return
+10.9%
Yield · Last 12 months
10.12%
Holdings
78
Avg volume · 30D
3.91K sh
52W range
low $32.61high $44.35
Launched

*After a fee waiver that ends Mar 1, 2027. Without it: 0.64%.

The ETF.net TYLG Grade

B

Score 63 out of 100

Rank
8 of 22
Six-pillar profile for TYLG. Scores out of 100: Cost 45, Risk 43, Mission 100, Tradability 58, Holdings 64, Durability 60. Strongest: Mission (100). Weakest: Risk (43). Leans toward Mission.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C45 out of 100
    Rank 12 of 22
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 13
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 13 of 22
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 9 of 22
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B64 out of 100
    Rank 6 of 19
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 10 of 22

Our read on TYLG

ETF.net Research

In short

BMost covered call funds sell off the whole upside. TYLG writes calls on about half its tech book, leaving the rest uncapped, and pays monthly. 0.60% net of a waiver through March 1, 2027.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the Cboe S&P Technology Select Sector Half BuyWrite Index.

Why people hold it

  • Half-covered by design: calls written on roughly 50% of notional value, so premium comes off one half while the other half of the tech position stays uncapped.globalxetfs.com
  • The payout formula is written down: each month it distributes the lesser of half the premium received or 1% of NAV, reinvesting the remainder back into the fund.globalxetfs.com
  • Underneath sits the Technology Select Sector basket, roughly 80 US tech names, with the calls written on that same exposure. No stock picking, no sector drift.globalxetfs.com
  • Holdings and overlay line up with the stated half-buywrite mandate, and it stands in the upper half of its sector-overlay peer group.

Worth knowing

  • Costs 0.60% net of a waiver through March 1, 2027 (0.64% gross), above the median for its category, where rivals such as XLSI run 0.35% with no waiver.
  • A small fund that trades lightly, so bid-ask spreads can run wider than in the larger sector-overlay names.
  • Half coverage cuts both ways: less premium collected than a fully covered fund, and the 1%-of-NAV ceiling limits what the monthly distribution can pass through.globalxetfs.com

TYLG Performance

Launched Nov 21, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
TYLG$11,092
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. TYLG $11,092. SPY $10,934. Use the arrow keys to read each point.$10,000$12,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TYLG. Periods over one year show the average yearly return.
PeriodTYLG
Year to date+11.0%
1 month−15.0%
3 months−8.6%
1 year+10.9%
3 yearsper year+19.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TYLG
YearReturn barTYLG
2026 YTD+11.0%
2025+16.8%
2024+20.6%
2023+41.5%
2022−3.6%

History from Nov 22, 2022

TYLG in the news

TYLG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
10.12%Last 12 months
Payout per share
$3.76Last 12 months
Last payment
$0.40 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 23, 2023 $0.13; Feb 21, 2023 $0.13; Mar 20, 2023 $0.13; Apr 24, 2023 $0.14; May 22, 2023 $0.14; Jun 20, 2023 $0.15; Jul 24, 2023 $0.15; Aug 21, 2023 $0.15; Sep 18, 2023 $0.15; Oct 23, 2023 $0.14; Nov 20, 2023 $0.16; Dec 28, 2023 $2.02; Jan 22, 2024 $0.19; Feb 20, 2024 $0.15; Mar 18, 2024 $0.19; Apr 22, 2024 $0.20; May 20, 2024 $0.13; Jun 24, 2024 $0.17; Jul 22, 2024 $0.19; Aug 19, 2024 $0.29; Sep 23, 2024 $0.21; Oct 21, 2024 $0.27; Nov 18, 2024 $0.23; Dec 30, 2024 $0.21; Jan 21, 2025 $0.16; Feb 24, 2025 $0.22; Mar 24, 2025 $0.18; Apr 21, 2025 $0.26; May 19, 2025 $0.24; Jun 23, 2025 $0.25; Jul 21, 2025 $0.22; Aug 18, 2025 $0.18; Sep 22, 2025 $0.22; Oct 20, 2025 $0.33; Nov 24, 2025 $0.32; Dec 22, 2025 $0.21; Jan 20, 2026 $0.29; Feb 23, 2026 $0.30; Mar 23, 2026 $0.29; Apr 20, 2026 $0.25; May 18, 2026 $0.38; Jun 22, 2026 $0.37; Jul 20, 2026 $0.40; Aug 24, 2026 $0.28; Sep 21, 2026 $0.27; Oct 19, 2026 $0.40. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 22, 2026$0.40
Sep 21, 2026Sep 24, 2026$0.27
Aug 24, 2026Aug 27, 2026$0.28
Jul 20, 2026Jul 23, 2026$0.40
Jun 22, 2026Jun 25, 2026$0.37
May 18, 2026May 21, 2026$0.38
Apr 20, 2026Apr 23, 2026$0.25
Mar 23, 2026Mar 26, 2026$0.29
Feb 23, 2026Feb 26, 2026$0.30
Jan 20, 2026Jan 23, 2026$0.29
Dec 22, 2025Dec 30, 2025$0.21
Nov 24, 2025Dec 2, 2025$0.32

See all 47 payments⁠

$10,000 in TYLG 3 years ago paid $3,458 in dividends.⁠

TYLG Risk

How much the fund’s monthly returns vary, scaled to a year.
16.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.16
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.0%
47 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TYLG Cost

Overpaying vs XLEI, tied cheapest in Sector Option Income

$4,691

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TYLG 0.60%

    $11,817

  • XLEI 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • TYLG 0.60%
  • XLEI 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TYLG $11,817XLEI $7,126

Year by year

YearTYLGXLEIOverpaying
10$1,076$634$442
20$4,116$2,454$1,662
30$11,817$7,126$4,691
How the 0.60% is worked out

Full fee 0.64%− waiver 0.04%= you pay 0.60%

The waiver ends Mar 1, 2027. After that the fee is 0.64% unless Global X renews it. Source: prospectus, Feb 2026.

Other funds in Sector Option Income