Global X FundsDerivative IncomeTYLG · NYSE Arca

Global X Information Technology Covered Call & Growth ETF (TYLG)

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Price: $39.57; —12 Nov 2026
Assets: $14.6M; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 5.11%; Trailing distributions

1Y return: 18.5%+11.7%; Category 6.7%
3Y CAGR: 20.7%+5.0%; Category 15.6%
5Y CAGR: —; Category 8.6%

$39.57—12 Nov 2026

Fund

Assets: $14.6M
Expense: 0.60%
Categ. exp: 0.88%
Yield: 5.11%

ReturnFundCateg.

1Y18.5%6.7%

3Y20.7%15.6%

5Y—8.6%

Launch23.0%—

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Global X Information Technology Covered Call & Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.4%	-4.2%	+1.5%	+18.3%	+18.5%	+20.7%	—	—	+23.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-2.9%	-1.6%	+1.7%	+10.6%	+11.7%	+5.0%	—	—	+16.7%

Holdings

The 9 largest positions make up 83.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XLK	State Street®TechSelSectSPDR®ETF	55.00%
NVDA	NVIDIA Corp	7.34%
AAPL	Apple Inc	6.45%
MSFT	Microsoft Corp	5.05%
AMD	Advanced Micro Devices Inc	2.40%
AVGO	Broadcom Inc	2.21%
MU	Micron Technology Inc	2.11%
INTC	Intel Corp	1.60%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.0
P/B: 11.9
P/S: 9.2
P/CF: 26.7

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: TYLG
Exchange: NYSE Arca
Inception: 21 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 4% (category 68%)
Distribution yield: 5.11%
Beta, 3 years: 1.04
Total net assets: $14.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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