Global X - Information Technology Covered Call & Growth ETFTYLG

$37.56

+1.2% last session

+12.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 22, 2022 – Nov 6, 2026TYLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−13.3%	−7.7%	+12.3%	+12.3%	+74.8%	—	+115.9%
Peer average	+0.6%	−11.3%	+1.8%	−3.0%	−11.9%	+78.2%	+86.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.64%
Distribution yield: 10.0%
NAV: $40.18
Volume: 2K
Avg. volume 30D: 5K
High today: $38.15
Low today: $37.56
Previous close: $37.12
52-week high: $44.35
52-week low: $32.61
Our risk indicator: 4/5

TYLG in One Breath

TYLG Among Thematic Income ETFs

YTD

#1SOXYYieldMax+28.4%$58.9M

#2CHPYYieldMax+26.5%$1.2B

#3TDVProShares+14.9%$261M

#4TDVIFirst Trust+12.7%$663M

#5TDIVFirst Trust+12.5%$4.4B

#6TYLGGlobal X+12.3%$14.5M

#7GPTYYieldMax+9.5%$123M

#8CEPIRexshares+7.1%$114M

#9XLKISPDR+3.7%$34.4M

End-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in TYLG

$10,000 in TYLG became

$21,586

In the S&P 500 (VOO)

$19,426

Total return, dividends in · Nov 22, 2022 – Nov 6, 2026 · S&P 500 uses VOO

TYLG’s Top Holdings

Today

XLKState Street Technology Select Sector Spdr Etf53.8%AAPL7.8%NVDA6.8%MSFT6.2%AVGO2.2%AMD1.9%MU1.5%CSCO1.2%PLTR1.1%INTCPANWTXNAMATLRCXIBMCRWDORCLCRMAPHADIKLAC56 more

XLKState Street Technology Select Sector Spdr Etf53.8%AAPL7.8%NVDA6.8%MSFT6.2%AVGOAMDMU CSCOPLTRINTC66 more

Financial ServicesTechnology

Global X TYLG · 78 holdings · tile size = share of the fund · as of Nov 6, 2026

What TYLG Holds

Today

Financial Services53.8%

XLK 53.8

Technology46.1%

AAPL 7.8 · NVDA 6.8 · MSFT 6.2 · AVGO 2.2 · AMD 1.9 · MU 1.5 · CSCO 1.2

Energy0.1%

FSLR

Global X TYLG · share of the fund by sector · as of Nov 6, 2026

State’s Share of TYLG

Today

53.8%

$538 of every $1,000 in TYLG is State

State held by TYLG

$7.8M

Most State per dollar

SSUS31.5%

SMOM31.1%

TRUT30.0%

CLSM28.3%

Global X TYLG · each square = $10 of $1,000 · as of Nov 6, 2026

TYLG’s Size vs Its Peers

Today

$14.5M#18 by size of 26 thematic income ETFs

AUM · TYLG and the 5 largest peers · Nov 6, 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 6, 2026

Inside TYLG

78 holdings · as of Nov 6, 2026

TYLG

Global X - Information Technology Covered Call & Growth ETF

Today

Financial Services53.8%XLKState Street Technology Select Sector Spdr ETF53.8%Technology46.1%AAPL7.8%NVDA6.8%MSFT6.2%AVGOAMDMU CSCOPLTRINTCPANWTXNAMATLRCXIBM61 more holdings12.8% of the fund

Financial Services53.8%XLKState Street Technology Select Sector Spdr ETF53.8%Technology46.1%AAPL7.8%NVDA6.8%MSFT6.2%AVGOAMDMU69 more holdings19.7% of the fund

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology Select Sector Spdr ETF	53.82%
2	AAPL	Apple	7.81%
3	NVDA	Nvidia	6.83%
4	MSFT	Microsoft	6.19%
5	AVGO	Broadcom	2.15%
6	AMD	Advanced Micro Devices	1.86%
7	MU	Micron Technology	1.53%
8	CSCO	Cisco Systems	1.18%
9	PLTR	Palantir Technologies -A	1.12%
10	INTC	Intel	0.82%

See all 80 holdings ↓

Financial ServicesTechnologyEnergy

Global X TYLG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 90.2%

All TYLG Holdings

80 holdings · as of Nov 6, 2026

TYLG

TYLG’s Holdings

Today

#
1	XLKState Street Technology Select Sector Spdr ETF	Financial Services	53.82%	$5,382.42	45K	$7.4M
2	AAPLApple	Technology	7.81%	$781.19	3,109	$1.1M
3	NVDANvidia	Technology	6.83%	$683.45	5,155	$936K
4	MSFTMicrosoft	Technology	6.19%	$618.98	1,582	$848K
5	AVGOBroadcom	Technology	2.15%	$215.18	1,011	$295K
6	AMDAdvanced Micro Devices	Technology	1.86%	$185.70	629	$254K
7	MUMicron Technology	Technology	1.53%	$152.87	319	$209K
8	CSCOCisco Systems	Technology	1.18%	$118.38	1,694	$162K
9	PLTRPalantir Technologies	Technology	1.12%	$111.91	989	$153K
10	INTCIntel	Technology	0.82%	$81.56	2,138	$112K
11	PANWPalo Alto Networks	Technology	0.81%	$80.63	351	$110K
12	TXNTexas Instruments	Technology	0.80%	$79.60	392	$109K
13	AMATApplied Materials	Technology	0.79%	$79.24	340	$109K
14	LRCXLAM Research	Technology	0.73%	$72.74	538	$100K
15	IBMIntl Business Machines	Technology	0.73%	$72.70	403	$100K

Global X TYLG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TYLG

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

Today


TDIV	First TrustRead Desk	0.50%	0.0%	+9.9%	$4.4B
BTCI	NEOSRead Desk	0.99%	−0.3%	−26.5%	$1.4B
CHPY	YieldMaxRead Desk	1.03%	+4.2%	+29.2%	$1.2B
TDVI	First TrustRead Desk	0.75%	−0.1%	+10.3%	$663M
TDV	ProSharesRead Desk	0.45%	+0.1%	+14.0%	$261M
TYLG	Global XThis fundRead Desk	0.64%	+1.2%	+12.3%	$14M

Thematic Income peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TYLG head to head with TDIV →

TDIV vs TYLG

YTD

TDIVFirst TrustTYLGGlobal X

Year to date

+12.5%

+12.3%

TDIV wins+0.2 pts

Past year

+9.9%

+12.3%

TYLG wins+2.3 pts

Fee

0.50%

0.64%

TDIV winslower fee

Yield

1.5%

10.0%

TYLG wins+8.5 pts

AUM

$4.4B

$14.5M

TDIV302.5× more

2–2level

First Trust TDIV and Global X TYLG · year-to-date · as of Nov 7, 2026 · AUM not scored

TYLG vs VOO

YTD

TYLG · Global X - Information Technology Covered Call & Growth

+12.3%

VOO · S&P 500

+8.7%

Gap

3.6 pts

Global X TYLG and Vanguard VOO · Today total return · as of Nov 7, 2026

TYLG vs Its Peer Average

YTD

TYLGAvsBPeer average

1D+1.2%+0.6%

1M−13.3%−11.3%

3M−7.7%+1.8%

YTD+12.3%−3.0%

1Y+12.3%−11.9%

3Y+74.8%+78.2%

5Y[…]+86.7%

3–3level

25 Thematic Income peers · each row scaled to its leader

The Details

TYLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.95%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−3.8%

52-week range

$37.56

$32.61−15.3% from the high$44.35

Global X TYLG · past-year price moves · as of Nov 7, 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 7, 2026

TYLG

Payouts by Year

$0.40per share, Oct 2026

Distribution yield10.0%

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$40.18

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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