TYLG Fees and Costs — Global X Information Technology Covered Call & Growth ETF
Data updated: 2026-09-29
The net expense ratio is 0.60% (0.64% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.1234% of average net assets, and portfolio turnover was 4%.
TYLG Fees and Expenses
Annual operating expenses and sales charges of TYLG. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.64% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TYLG Costs Over Time
On $10,000 invested in TYLG, assuming 5% a year before costs, total costs come to $455 over 5 years, cutting the return by 0.76% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $13 | $41 | $71 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $249 | $455 |
| Value after costs | $10,424 | $11,327 | $12,308 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
TYLG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1234%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
TYLG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS FINANCIAL SERVICES INC | $6K | 44.66% |
| JANE STREET EXECUTION SERVICES | $4K | 28.42% |
| SUSQUEHANNA | $1K | 9.33% |
| BTIG | $878 | 6.83% |
| BARCLAY BANK PLC | $833 | 6.48% |
| VIRTU FINANCIAL BD LLC | $248 | 1.93% |
| CITIGROUP | $196 | 1.53% |
| GOLDMAN, SACHS & CO. | $85 | 0.66% |
| MIZUHO SECURITIES | $11 | 0.09% |
| BAML | $11 | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.