Global X - Information Technology Covered Call & Growth ETFTYLG

$40.12

+1.3% last session

+19.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TYLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−8.1%	−1.2%	+19.9%	+18.7%	+93.3%	—	+130.6%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.64%
Distribution yield: 9.4%
NAV: $39.60
Volume: 2K
Avg. volume 30D: 5K
High today: $40.16
Low today: $39.79
Previous close: $39.61
52-week high: $44.35
52-week low: $32.61
Our risk indicator: 4/5

TYLG in One Breath

TYLG Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#9XLKISPDR+10.5%$33.3M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in TYLG

$10,000 in TYLG became

$23,069

In the S&P 500 (VOO)

$20,253

Total return, dividends in · Nov 22, 2022 – Nov 4, 2026 · S&P 500 uses VOO

TYLG Returns by Period

Today

YTD

MAX

TYLG

+1.3%

−8.1%

−1.2%

+19.9%

+18.7%

+93.3%

—

+130.6%

Peer average

+1.8%

−11.1%

+5.2%

+2.1%

−9.7%

+93.3%

+96.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

TYLG’s Thematic Income Rank

YTD

#4of 36
thematic income ETFs

Best · SOXY+45.4%

TYLG+19.9%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

TYLG Price and 52-Week Range

From the 52-week high

−9.5%

From the 52-week low

+23.0%

Today $39.79 – $40.16

Previous close $39.61

$40.12 now

52-week low$32.6152-week high$44.35

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TYLG’s Size vs Its Peers

Today

$14.3M#18 by size of 26 thematic income ETFs

AUM · TYLG and the 5 largest peers · Nov 4, 2026

TYLG Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

TDV$0.45

TDIV$0.50

TYLG$0.64

TDVI$0.75

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside TYLG

77 holdings

TYLG

Global X - Information Technology Covered Call & Growth ETF

Today

TYLG reports no holdings we can show: […]

Global X TYLG · holdings

How It Compares

TYLG

Global X - Information Technology Covered Call & Growth ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk	0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk	0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk	0.45%	+20.7%	+19.1%	$275M
TYLG	Global XThis fundRead Desk	0.64%	+19.9%	+18.7%	$14M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TYLG head to head with TDIV →

TDIV vs TYLG

YTD

TDIVFirst TrustTYLGGlobal X

Year to date

+18.6%

+19.9%

TYLG wins+1.3 pts

Past year

+14.4%

+18.7%

TYLG wins+4.2 pts

Fee

0.50%

0.64%

TDIV winslower fee

Yield

1.4%

9.4%

TYLG wins+8.0 pts

AUM

$4.3B

$14.3M

TDIV301.6× more

3–1TYLG wins

First Trust TDIV and Global X TYLG · year-to-date · as of Nov 4, 2026 · AUM not scored

TYLG vs VOO

YTD

TYLG · Global X - Information Technology Covered Call & Growth

+19.9%

VOO · S&P 500

+11.5%

Gap

8.4 pts

Global X TYLG and Vanguard VOO · YTD total return · as of Nov 4, 2026

TYLG vs Its Peer Average

YTD

TYLGAvsBPeer average

1D+1.3%+1.8%

1M−8.1%−11.1%

3M−1.2%+5.2%

YTD+19.9%+2.1%

1Y+18.7%−9.7%

3Y+93.3%+93.3%

5Y[…]+96.5%

3–3level

25 Thematic Income peers · each row scaled to its leader

The Details

TYLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.52%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−3.8%

52-week range

$40.12

$32.61−9.5% from the high$44.35

Global X TYLG · past-year price moves · as of Nov 4, 2026

TYLG

Fund Facts

Today

2022launched Nov 21

Tracks[…]

Exchange · CUSIPAMEX · 37960A743

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X TYLG · fund facts · as of Nov 4, 2026

TYLG

Payouts by Year

$0.40per share, Oct 2026

Distribution yield9.4%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$3.76 a share

Global X TYLG · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$39.60

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$64.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.40
Sep 21, 2026	Sep 24, 2026	$0.27
Aug 24, 2026	Aug 27, 2026	$0.28
Jul 20, 2026	Jul 23, 2026	$0.40
Jun 22, 2026	Jun 25, 2026	$0.37
May 18, 2026	May 21, 2026	$0.38
Apr 20, 2026	Apr 23, 2026	$0.25
Mar 23, 2026	Mar 26, 2026	$0.29
Feb 23, 2026	Feb 26, 2026	$0.30
Jan 20, 2026	Jan 23, 2026	$0.29
Dec 22, 2025	Dec 30, 2025	$0.21
Nov 24, 2025	Dec 2, 2025	$0.32

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