Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TYLGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −8.4% | −1.0% | +20.0% | +18.4% | +91.1% | — | +130.7% |
| Peer average | +1.4% | −9.8% | +7.6% | +2.7% | −8.4% | +94.1% | +100.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.64%
- Distribution yield
- 9.4%
- NAV
- $39.60
- Volume
- 1K
- Avg. volume 30D
- 5K
- High today
- $40.78
- Low today
- $40.14
- Previous close
- $40.12
- 52-week high
- $44.35
- 52-week low
- $32.61
- Our risk indicator
- 4/5
TYLG in One Breath
TYLG Among Thematic Income ETFs
YTDEnd-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD
$10,000 in TYLG
5Y$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’s Top Holdings
TodayXLKState Street Technology Select Sector Spdr Etf54.0%NVDA7.2%AAPL7.0%MSFT5.6%AVGO2.3%AMD2.1%MU1.8%CSCO1.2%PLTR1.2%AMAT0.9%INTC0.9%LRCX0.8%PANW0.8%TXNCRWDIBMORCLAPHADIKLACCRM55 more
XLKState Street Technology Select Sector Spdr Etf54.0%NVDA7.2%AAPL7.0%MSFT5.6%AVGOAMDMUCSCOPLTRAMAT65 more
Financial ServicesTechnology
Global X TYLG · 77 holdings · tile size = share of the fund · as of Nov 4, 2026
What TYLG Holds
TodayFinancial Services54.0%
XLK 54.0
Technology46.3%
NVDA 7.2 · AAPL 7.0 · MSFT 5.6 · AVGO 2.3 · AMD 2.1 · MU 1.8 · CSCO 1.2
Energy0.1%
FSLR
Global X TYLG · share of the fund by sector · as of Nov 4, 2026
State’s Share of TYLG
Today54.0%
$540 of every $1,000 in TYLG is State
State held by TYLG
$7.7M
Global X TYLG · each square = $10 of $1,000 · as of Nov 4, 2026
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 5, 2026
TYLG Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 5, 2026
Inside TYLG
77 holdings · as of Nov 4, 2026TYLG
Global X - Information Technology Covered Call & Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector Spdr ETF | 53.99% |
| 2 | NVDA | Nvidia | 7.18% |
| 3 | AAPL | Apple | 6.95% |
| 4 | MSFT | Microsoft | 5.55% |
| 5 | AVGO | Broadcom | 2.26% |
| 6 | AMD | Advanced Micro Devices | 2.05% |
| 7 | MU | Micron Technology | 1.84% |
| 8 | CSCO | Cisco Systems | 1.18% |
| 9 | PLTR | Palantir Technologies -A | 1.17% |
| 10 | AMAT | Applied Materials | 0.88% |
Financial ServicesTechnologyEnergy
Global X TYLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.2%
How It Compares
TYLG
Global X - Information Technology Covered Call & Growth ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TYLG head to head with TDIV →TDIV vs TYLG
YTDYear to date
TYLG wins+0.4 pts
Past year
TYLG wins+2.6 pts
Fee
TDIV winslower fee
Yield
TYLG wins+8.0 pts
AUM
TDIV301.6× more
3–1TYLG wins
First Trust TDIV and Global X TYLG · year-to-date · as of Nov 5, 2026 · AUM not scored
TYLG vs VOO
YTDTYLG · Global X - Information Technology Covered Call & Growth
+20.0%
VOO · S&P 500
+13.4%
Gap
6.6 pts
Global X TYLG and Vanguard VOO · YTD total return · as of Nov 5, 2026
TYLG vs Its Peer Average
YTDTYLGAvsBPeer average
1D0.0%+1.4%
1M−8.4%−9.8%
3M−1.0%+7.6%
YTD+20.0%+2.7%
1Y+18.4%−8.4%
3Y+91.1%+94.1%
5Y[…]+100.8%
3–3level
25 Thematic Income peers · each row scaled to its leader
The Details
TYLG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.52%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−3.8%
52-week range
$40.14
$32.61−9.5% from the high$44.35
Global X TYLG · past-year price moves · as of Nov 5, 2026
TYLG
Fund Facts
Today2022launched Nov 21
Tracks[…]
Exchange · CUSIPAMEX · 37960A743
StructureETF
Leverage1x
Cost on $10,000$64 a year
Go deeper
Global X TYLG · fund facts · as of Nov 5, 2026
TYLG
Payouts by Year
5Y$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
Trading & Liquidity
Net asset value$39.60
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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 |
Issuer contentFrom Global XHear the strategy from the people behind TYLG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →