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ISIN
US37960A7431
Issuer
Global X
Inception Date
Nov 21, 2022
Leveraged
1x (No leverage)
Index Tracked
Cboe S&P Technology Select Sector Half BuyWrite Index - Benchmark TR Gross
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$14M

Highlights

Avg. Volume (1M)
3K
Avg. Volume Value (1M)
$127.88K

Share Price Chart


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Performance

TYLG Performance Chart

Global X Information Technology Covered Call & Growth ETF (TYLG) is up 16.0% since the beginning of the year. TYLG is currently trading at $40 per share.


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Benchmark

Compare this symbol against anything

Returns By Period

Global X Information Technology Covered Call & Growth ETF (TYLG) has returned 15.99% so far this year and 30.67% over the past 12 months.


Global X Information Technology Covered Call & Growth ETF

1D
-0.09%
1M
-1.65%
6M
15.75%
YTD
15.99%
1Y
30.67%
3Y*
19.93%
5Y*
10Y*
ALL TIME*
24.92%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TYLG Monthly Returns History

Based on dividend-adjusted daily data since Nov 22, 2022, TYLG's average daily return is +0.10%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.

Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +13.7%, while the worst month was Mar 2025 at -7.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TYLG closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +13.5%, while the worst single day was Apr 4, 2025 at -6.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.21%-2.30%-1.91%13.66%11.71%0.99%-5.80%15.99%
20250.21%-2.02%-7.41%-0.13%5.67%7.36%2.19%0.46%6.18%5.17%-2.75%1.73%16.84%
20242.59%3.46%1.31%-4.77%4.04%5.65%-2.36%1.78%2.83%-0.80%4.99%0.66%20.57%
20237.72%0.22%8.77%1.07%5.85%3.93%2.48%-2.16%-4.64%0.99%8.88%3.14%41.56%
20223.43%-5.04%-1.78%

Benchmark Metrics

Global X Information Technology Covered Call & Growth ETF has an annualized alpha of 2.50%, beta of 1.18, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since November 22, 2022.

  • This ETF captured 112.54% of S&P 500 Index gains but only 83.62% of its losses - a favorable profile for investors.
  • This ETF generated an annualized alpha of 2.50% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
2.50%
Beta
1.18
0.80
Upside Capture
112.54%
Downside Capture
83.62%

Expense Ratio

TYLG has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TYLG ranks 66 for risk / return — above 66% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.


TYLG Risk / Return Rank: 6666
Overall Rank
TYLG Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
TYLG Sortino Ratio Rank: 6060
Sortino Ratio Rank
TYLG Omega Ratio Rank: 6060
Omega Ratio Rank
TYLG Calmar Ratio Rank: 7575
Calmar Ratio Rank
TYLG Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Global X Information Technology Covered Call & Growth ETF (TYLG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TYLGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.09

Omega ratioGain probability vs. loss probability

1.26

1.25

+0.01

Calmar ratioReturn relative to maximum drawdown

2.68

2.00

+0.67

Martin ratioReturn relative to average drawdown

8.90

8.49

+0.41

Dividends

Dividend History

Global X Information Technology Covered Call & Growth ETF provided a 8.90% dividend yield over the last twelve months, with an annual payout of $3.53 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$3.53$2.78$2.45$3.60$0.12

Dividend yield

8.90%7.66%7.24%11.89%0.51%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Information Technology Covered Call & Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.29$0.30$0.29$0.25$0.38$0.37$0.40$2.28
2025$0.16$0.22$0.18$0.26$0.24$0.25$0.22$0.18$0.22$0.33$0.32$0.21$2.78
2024$0.19$0.15$0.19$0.20$0.13$0.17$0.19$0.29$0.21$0.27$0.23$0.21$2.45
2023$0.13$0.13$0.13$0.14$0.14$0.15$0.15$0.15$0.15$0.14$0.16$2.02$3.60
2022$0.12$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Information Technology Covered Call & Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Information Technology Covered Call & Growth ETF was 24.01%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The current Global X Information Technology Covered Call & Growth ETF drawdown is 6.88%.


Drawdown

Fall

Recovery

Underwater

Related event

-24.01%Apr 2025
1mo 17d3mo 8d
4mo 25dFeb 2025 - Jul 2025
2025 selloff2025
-14.53%Aug 2024
27d2mo 3d
3moJul 2024 - Oct 2024
-10.78%Jul 2026
1mo 26d
2moJun 2026 - now
-10.09%Mar 2026
2mo14d
2mo 14dJan 2026 - Apr 2026
-8.05%Oct 2023
2mo 25d15d
3mo 10dAug 2023 - Nov 2023

Drawdown Indicators


TYLGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-24.01%

-56.78%

+32.77%

Max Drawdown (1Y)

Largest decline over 1 year

-10.78%

-9.10%

-1.68%

Max Drawdown (3Y)

Largest decline over 3 years

-24.01%

-18.90%

-5.11%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-6.88%

-1.58%

-5.30%

Average Drawdown

Average peak-to-trough decline

-2.82%

-10.70%

+7.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.24%

2.14%

+1.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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